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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 331.120 | 324.780 |
Stocks | 43.530 | 43.530 | 0.000 |
Bonds | 47.050 | 47.050 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.663 | 10.058 |
Price to Book | 1.215 | 1.370 |
Price to Sales | 0.798 | 1.277 |
Price to Cash Flow | 2.905 | 9.276 |
Dividend Yield | 7.815 | 5.657 |
5 Years Earnings Growth | 11.352 | 14.762 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.750 | 13.228 |
Basic Materials | 19.890 | 8.687 |
Industrials | 19.300 | 20.801 |
Financial Services | 18.920 | -4.573 |
Consumer Defensive | 7.980 | 4.735 |
Utilities | 7.720 | 43.830 |
Real Estate | 3.190 | 2.867 |
Healthcare | 0.910 | 7.367 |
Communication Services | 0.850 | -2.722 |
Consumer Cyclical | 0.490 | 10.254 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanquish Long Bias FIC FIM | - | 30.05 | - | - | |
Vanquish Ipê FIC FIA | - | 23.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 19.02 | - | - | |
Vanquish Ocean FI RF C Priv LP | - | 8.67 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.29 | 15,533.330 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.83 | 15,792.340 | 0% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.08 | 15,805.870 | +50.54% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 1.58 | - | - | |
Vanquish Pipa FI RF LP | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTUR FUNDO DE INVESTIMENTO EM COT | 71.61M | 10.92 | 13.37 | 9.76 | ||
INFINITY LOTUS FUNDO DE INVESTIMENT | 11.02M | 0.02 | -47.77 | -11.73 |
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