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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 9.610 | 5.480 |
Stocks | 0.810 | 3.870 | 3.060 |
Bonds | 80.350 | 81.380 | 1.030 |
Preferred | 0.080 | 0.120 | 0.040 |
Other | 14.620 | 21.150 | 6.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.026 | 10.257 |
Price to Book | 1.181 | 1.419 |
Price to Sales | 0.814 | 1.020 |
Price to Cash Flow | 4.091 | 7.040 |
Dividend Yield | 5.615 | 5.665 |
5 Years Earnings Growth | 24.534 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.080 | 18.630 |
Industrials | 17.100 | 16.430 |
Energy | 11.850 | 7.009 |
Financial Services | 10.310 | 17.752 |
Consumer Cyclical | 8.240 | 15.277 |
Basic Materials | 7.720 | 14.765 |
Consumer Defensive | 7.200 | 8.041 |
Real Estate | 3.810 | 2.308 |
Technology | 2.670 | 1.235 |
Healthcare | 1.250 | 4.491 |
Communication Services | 0.770 | 0.580 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud CONVICTION FI RF C Priv | - | 17.56 | - | - | |
Mirabaud Tradition FI RF C Priv | - | 14.03 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 9.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.74 | 4,251.092 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.54 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.09 | - | - | |
Oceana Long Biased FIC FIA | - | 5.02 | - | - | |
Squadra Long Biased FIC FIA | - | 4.83 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 3.91 | - | - | |
Absolute Vertex II FIC FIM | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.07B | 5.38 | 12.53 | 9.33 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 418.28M | 1.26 | 9.09 | 9.27 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 342.84M | 13.20 | 10.98 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 206.96M | 13.94 | 8.32 | 0.25 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 99.94M | 5.14 | 11.80 | 8.61 |
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