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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.740 | 28.000 | 6.260 |
Bonds | 75.120 | 75.760 | 0.640 |
Preferred | 0.130 | 0.160 | 0.030 |
Other | 9.480 | 14.400 | 4.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.944 | 10.199 |
Price to Book | 1.213 | 1.435 |
Price to Sales | 0.571 | 0.935 |
Price to Cash Flow | 3.786 | 5.104 |
Dividend Yield | 5.585 | 5.670 |
5 Years Earnings Growth | 13.012 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.590 | 18.858 |
Utilities | 18.050 | 18.034 |
Industrials | 13.210 | 16.583 |
Basic Materials | 9.660 | 13.527 |
Consumer Cyclical | 8.130 | 15.361 |
Consumer Defensive | 6.830 | 7.929 |
Energy | 6.790 | 7.067 |
Healthcare | 3.410 | 4.878 |
Technology | 2.710 | 1.038 |
Real Estate | 1.570 | 1.614 |
Communication Services | 1.040 | 0.380 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 22.96 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 11.85 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 7.23 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.73 | 4,251.092 | +0.26% | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 3.77 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.65 | 30.97 | +0.13% | |
Ace FIC FIM | - | 3.24 | - | - | |
Legacy K FIC FIM | - | 3.22 | - | - | |
Kapitalo K10 K FIC FIM | - | 3.18 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 367.4M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 346.95M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 298.69M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 272.28M | 9.62 | 7.72 | 10.00 |
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