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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.640 | 32.340 | 4.700 |
Bonds | 69.470 | 69.480 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.970 | 10.190 | 2.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.455 | 10.099 |
Price to Book | 1.339 | 1.441 |
Price to Sales | 0.721 | 1.041 |
Price to Cash Flow | 4.001 | 5.828 |
Dividend Yield | 8.624 | 6.495 |
5 Years Earnings Growth | 12.671 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.260 | 11.863 |
Utilities | 15.170 | 18.279 |
Financial Services | 14.570 | 15.638 |
Basic Materials | 13.750 | 12.035 |
Industrials | 13.640 | 12.534 |
Consumer Cyclical | 11.810 | 15.030 |
Real Estate | 7.360 | 3.872 |
Consumer Defensive | 5.280 | 7.706 |
Technology | 1.030 | 3.500 |
Healthcare | 0.850 | 3.727 |
Communication Services | 0.270 | 1.325 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 27.25 | 4,301.148 | -0.11% | |
Claritas Valor FIA | - | 15.21 | - | - | |
Claritas FOF Multigestor FIC FIM | - | 8.98 | - | - | |
Claritas FI RF C Priv LP | - | 8.84 | - | - | |
Claritas FIC FI RF C Priv LP | - | 8.55 | - | - | |
Claritas Long Bias FIC FIM | - | 5.82 | - | - | |
Claritas Liquidez FIC FI RF C Priv | - | 4.42 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.12 | 4,363.948 | +0.26% | |
Claritas Long Short FIC FIM | - | 1.85 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 239.79M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 87.55M | -2.39 | 6.99 | 9.40 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 76.8M | 1.30 | 8.43 | 9.23 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 73.42M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 60.86M | 0.78 | 4.45 | 9.73 |
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