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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.100 | 0.070 |
Stocks | 23.350 | 23.350 | 0.000 |
Bonds | 75.610 | 75.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.967 | 10.154 |
Price to Book | 1.219 | 1.401 |
Price to Sales | 0.571 | 1.338 |
Price to Cash Flow | 3.604 | 16.428 |
Dividend Yield | 7.082 | 5.455 |
5 Years Earnings Growth | 11.076 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.560 | 17.141 |
Utilities | 20.260 | 23.392 |
Energy | 18.420 | 14.708 |
Financial Services | 12.520 | 14.375 |
Consumer Defensive | 8.580 | 11.746 |
Consumer Cyclical | 5.670 | 12.275 |
Industrials | 4.990 | 11.080 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 21.88 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 9.69 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 6.47 | - | - | |
Banco Bradesco S.A. 9.35% | BRBBDCLFRG83 | 5.93 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.47 | 15,635.190 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.02 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.65 | 4,109.120 | 0.19% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.54 | 4,224.130 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.42 | 15,643.080 | +48.98% | |
Banco Bradesco S.A. 8.68% | BRBBDCLFR9Q4 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 773.22M | 6.46 | 13.86 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 230.54M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.47M | 2.46 | 9.70 | 6.29 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.82M | 18.13 | 12.26 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 151.04M | 11.42 | 9.50 | 10.50 |
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