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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.680 | 0.030 |
Stocks | 0.470 | 0.480 | 0.010 |
Bonds | 92.050 | 92.050 | 0.000 |
Other | 3.830 | 3.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.140 | 10.154 |
Price to Book | 1.056 | 1.401 |
Price to Sales | 0.640 | 1.338 |
Price to Cash Flow | 3.430 | 16.428 |
Dividend Yield | 6.108 | 5.455 |
5 Years Earnings Growth | 12.006 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 14.375 |
Utilities | 15.000 | 23.392 |
Consumer Cyclical | 14.880 | 12.275 |
Basic Materials | 13.650 | 17.141 |
Consumer Defensive | 10.450 | 11.746 |
Energy | 10.010 | 14.708 |
Industrials | 6.050 | 11.080 |
Real Estate | 4.960 | -3.349 |
Healthcare | 3.390 | 6.501 |
Technology | 3.010 | 2.416 |
Communication Services | 0.820 | 2.677 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 37.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 14.79 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.06 | 15,643.080 | +48.98% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.99 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 4.50 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.72 | 4,109.120 | 0.19% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.30 | 869.150 | +0.00% | |
Banco XP SA 1.15% | BRBCXPLFI675 | 2.50 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.00 | 15,635.190 | 0% | |
Banco Volkswagen S.A. 1.1% | BRBVKWLFI8Q0 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 987.13M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.26M | 8.94 | 11.92 | 9.05 |
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