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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 14.540 | 4.940 |
Stocks | 37.570 | 51.320 | 13.750 |
Bonds | 90.310 | 95.010 | 4.700 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.822 | 10.106 |
Price to Book | 1.074 | 1.446 |
Price to Sales | 0.342 | 1.035 |
Price to Cash Flow | 3.045 | 5.858 |
Dividend Yield | 5.555 | 6.458 |
5 Years Earnings Growth | 12.513 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.160 | 11.813 |
Financial Services | 21.500 | 15.802 |
Consumer Cyclical | 9.420 | 14.942 |
Consumer Defensive | 9.050 | 8.136 |
Healthcare | 5.860 | 4.215 |
Energy | 5.290 | 11.494 |
Industrials | 4.640 | 12.409 |
Utilities | 2.070 | 17.601 |
Communication Services | 1.000 | 1.332 |
Real Estate | -1.010 | 3.680 |
Technology | -1.970 | 3.930 |
Number of long holdings: 156
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 24.22 | 7.050 | +0.28% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 15.16 | 811.944 | -0.15% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 14.36 | 846.690 | +20.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 13.24 | 4,324.414 | +0.17% | |
K Class K Usd | - | 8.77 | - | - | |
K Class D Usd | - | 6.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.92 | 4,251.092 | +0.26% | |
VALE ON | BRVALEACNOR0 | 6.67 | 66.15 | -0.05% | |
BRF SA ON | BRBRFSACNOR8 | 6.42 | 19.65 | +1.50% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.32 | 52.14 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO ZETA A FUNDO DE INVESTIMEN | 3.18B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.78B | 12.34 | 16.28 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 2.06B | 10.72 | 13.07 | 14.94 | ||
KAPITALO MASTER III NO EXTERIOR | 2.58B | 2.20 | 50.22 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.97B | 13.95 | 11.13 | 10.82 |
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