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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.440 | 1.080 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 92.830 | 92.830 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.172 | 10.393 |
Price to Book | 1.146 | 1.384 |
Price to Sales | 0.766 | 1.558 |
Price to Cash Flow | 3.765 | 13.392 |
Dividend Yield | 6.093 | 5.500 |
5 Years Earnings Growth | 8.529 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Government | 64.243 | 3,020.520 |
Corporate | 30.088 | 13.783 |
Cash | -0.150 | 2,300.840 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 43.98 | - | - | |
Santander PB Alocação FI RF C Priv | - | 10.28 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 10.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.74 | 4,122.470 | +0.08% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.63 | 4,009.080 | +0.01% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.46 | 4,202.296 | +0.15% | |
Sant Banespa Di1 | - | 2.45 | - | - | |
Banco Pan SA 0.95% | BRBPANLFICN8 | 1.72 | - | - | |
Banco ABC Brasil SA 0.8% | BRABCBLFN699 | 1.72 | - | - | |
Porto Seguro Fi Di1 | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 113.81M | 5.81 | 9.88 | 9.77 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 59.54M | 9.79 | 13.09 | 9.91 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 33.9M | 11.25 | 13.30 | 10.02 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 52.91M | -9.24 | -9.03 | 2.19 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 46.32M | 11.09 | 12.75 | 9.17 |
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