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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.490 | 0.440 |
Stocks | 4.880 | 5.280 | 0.400 |
Bonds | 5.280 | 5.280 | 0.000 |
Other | 89.800 | 89.820 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.623 | 10.199 |
Price to Book | 1.188 | 1.435 |
Price to Sales | 1.141 | 0.935 |
Price to Cash Flow | 4.687 | 5.104 |
Dividend Yield | 4.855 | 5.670 |
5 Years Earnings Growth | 12.798 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.800 | 18.034 |
Financial Services | 16.840 | 18.858 |
Industrials | 13.290 | 16.583 |
Real Estate | 11.200 | 1.614 |
Consumer Cyclical | 9.220 | 15.361 |
Basic Materials | 8.390 | 13.527 |
Energy | 8.210 | 7.067 |
Consumer Defensive | 3.850 | 7.929 |
Technology | 2.250 | 1.038 |
Healthcare | 1.910 | 4.878 |
Communication Services | 0.030 | 0.380 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Investor 30 FIC FIA | - | 11.97 | - | - | |
Tork Advisory 60 FIC FIA | - | 11.51 | - | - | |
XP AT Advisory II FIC FIA | - | 10.38 | - | - | |
Sharp Equity Value Advisory FIC FIA | - | 10.21 | - | - | |
Oceana Long Biased Advisory FIC FIM | - | 9.53 | - | - | |
Trend Ibovespa | BRBOVXCTF005 | 9.43 | 12.58 | -0.16% | |
Absoluto Advisory FIC FIA | - | 8.44 | - | - | |
TB Advisory BDR Nivel I FIC FIA | - | 5.37 | - | - | |
Constellation Institucional Adv FIC FIA | - | 5.14 | - | - | |
Truxt I Valor FIC FIA | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 105.47B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.01B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.39B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.47B | 13.09 | 10.01 | 9.27 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 6.8B | 4.39 | 11.27 | 9.33 |
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