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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.940 | 84.940 | 0.000 |
Bonds | 15.150 | 15.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.944 | 10.202 |
Price to Book | 1.261 | 1.436 |
Price to Sales | 0.980 | 0.934 |
Price to Cash Flow | 2.811 | 5.105 |
Dividend Yield | 12.010 | 5.664 |
5 Years Earnings Growth | 17.650 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 18.850 |
Utilities | 22.500 | 18.056 |
Basic Materials | 14.190 | 13.475 |
Energy | 7.780 | 7.066 |
Consumer Cyclical | 5.510 | 15.380 |
Consumer Defensive | 5.100 | 7.897 |
Industrials | 4.910 | 16.590 |
Healthcare | 4.720 | 4.906 |
Communication Services | 3.850 | 0.359 |
Real Estate | 1.180 | 1.602 |
Technology | 0.560 | 1.055 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 7.25 | - | - | |
VALE ON | BRVALEACNOR0 | 6.95 | 60.94 | -0.75% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 6.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 5.49 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.67 | 31.95 | +0.80% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.42 | 12.40 | -0.08% | |
PETROBRAS PN | BRPETRACNPR6 | 3.01 | 36.72 | +0.60% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.00 | 44.66 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 2.51 | 26.60 | +0.80% | |
ITAUSA PN | BRITSAACNPR7 | 2.45 | 9.69 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 105.53B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.13B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.01B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.33B | 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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