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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.140 | 5.030 | 2.890 |
Bonds | 82.110 | 82.130 | 0.020 |
Other | 16.160 | 16.920 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.082 | 10.431 |
Price to Book | 1.012 | 1.389 |
Price to Sales | 0.638 | 1.559 |
Price to Cash Flow | 3.211 | 14.163 |
Dividend Yield | 6.346 | 5.460 |
5 Years Earnings Growth | 11.881 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.070 | 27.781 |
Consumer Cyclical | 13.940 | 16.237 |
Industrials | 13.830 | 10.784 |
Financial Services | 13.110 | 11.470 |
Energy | 12.870 | 9.315 |
Real Estate | 10.170 | 5.013 |
Basic Materials | 9.270 | 17.540 |
Consumer Defensive | 4.890 | 6.215 |
Technology | 2.460 | 4.625 |
Healthcare | 1.830 | 1.914 |
Communication Services | -0.450 | 1.530 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 36.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.86 | 4,213.550 | -0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.13 | 4,427.640 | -0.08% | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 6.16 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.90 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 3.09 | - | - | |
Absolute Vertex II FIC FIM | - | 2.97 | - | - | |
Legacy FIC FIM | - | 2.73 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.55% | BRSCDIC016D0 | 2.69 | - | - | |
Haitong Banco Investimento Brasil SA 1.80241% | BRINTLC077Q0 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.3B | 13.14 | 14.40 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 743.26M | 7.95 | 11.27 | 11.20 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 462.68M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 335.84M | 4.94 | 9.20 | 9.03 |
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