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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 17.260 | 3.560 |
Stocks | 23.620 | 27.440 | 3.820 |
Bonds | 60.810 | 60.810 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.877 | 10.110 |
Price to Book | 1.585 | 1.366 |
Price to Sales | 0.648 | 1.241 |
Price to Cash Flow | 5.235 | 8.283 |
Dividend Yield | 5.572 | 5.666 |
5 Years Earnings Growth | 16.836 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.230 | 6.771 |
Financial Services | 27.210 | 10.292 |
Consumer Cyclical | 20.570 | 13.467 |
Utilities | 19.910 | 23.274 |
Technology | 2.760 | 5.740 |
Healthcare | 1.220 | 4.545 |
Communication Services | 0.820 | 2.402 |
Consumer Defensive | 0.480 | 7.869 |
Industrials | 0.180 | 13.346 |
Energy | 0.020 | 9.559 |
Basic Materials | -2.410 | 13.804 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 38.74 | 4,009.080 | +0.01% | |
Us Govt Nationa | - | 8.50 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.44 | 0.049 | 0% | |
ARX BNY Liquidez FI RF Ref DI | - | 5.79 | - | - | |
Plano And Plano On | BRPLPLACNOR5 | 4.82 | 11.07 | +4.14% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.40 | 16,098.890 | +53.33% | |
Energisa | BRENGICDAM16 | 3.36 | 41.69 | +1.56% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.98 | 22.19 | -1.29% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.59 | 16,028.150 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.56 | 32.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER HEDGE FUNDO DE INVESTIMENTO | 12.86M | -0.59 | 7.05 | 7.99 |
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