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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 11.430 | 1.390 |
Stocks | 0.270 | 0.320 | 0.050 |
Bonds | 38.140 | 38.180 | 0.040 |
Other | 51.560 | 51.840 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.066 | 10.171 |
Price to Book | 1.117 | 1.402 |
Price to Sales | 1.127 | 1.345 |
Price to Cash Flow | 5.002 | 16.596 |
Dividend Yield | 4.536 | 5.450 |
5 Years Earnings Growth | 17.157 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.450 | 23.383 |
Financial Services | 25.260 | 14.361 |
Basic Materials | 10.020 | 17.163 |
Consumer Cyclical | 8.690 | 12.287 |
Healthcare | 5.860 | 6.514 |
Energy | 4.630 | 14.714 |
Real Estate | 2.910 | -3.387 |
Industrials | 2.590 | 11.074 |
Consumer Defensive | 1.920 | 11.803 |
Technology | 1.520 | 2.445 |
Communication Services | 0.150 | 2.677 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Kenaz FIM C Priv IE | - | 7.89 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 7.84 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 7.02 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 5.70 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 4.27 | - | - | |
Banco Bradesco SA 0.89174% | BRBBDCLTRQ10 | 4.09 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.04 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 3.71 | - | - | |
Prada Aquila Azul FIM C Priv | - | 3.68 | - | - | |
Prada Hakka FIM C Priv | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.64M | 9.35 | 10.90 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 126.53M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.16M | 8.50 | 12.12 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.74M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 84M | 6.18 | 7.49 | - |
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