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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 9.220 | 2.730 |
Stocks | 8.790 | 15.710 | 6.920 |
Bonds | 68.570 | 68.750 | 0.180 |
Other | 16.160 | 17.190 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.154 | 10.431 |
Price to Book | 1.211 | 1.389 |
Price to Sales | 0.781 | 1.559 |
Price to Cash Flow | 3.514 | 14.163 |
Dividend Yield | 5.335 | 5.460 |
5 Years Earnings Growth | 15.883 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.350 | 27.781 |
Consumer Cyclical | 22.650 | 16.237 |
Industrials | 19.470 | 10.784 |
Energy | 13.870 | 9.315 |
Healthcare | 11.730 | 1.914 |
Technology | 10.530 | 4.625 |
Communication Services | 6.300 | 1.530 |
Real Estate | 5.980 | 5.013 |
Consumer Defensive | -2.910 | 6.215 |
Basic Materials | -3.220 | 17.540 |
Financial Services | -11.740 | 11.470 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 68.04 | - | - | |
Neo Multi Estratégia 30 Feeder FIC FIM | - | 28.03 | - | - | |
BTG Hamilton Lane FIC FIP | - | 3.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.13 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.12B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.47B | 3.46 | 8.02 | 9.43 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.08B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 583.24M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 360.16M | 9.63 | 13.20 | 6.39 |
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