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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.730 | 1.760 | 1.030 |
Bonds | 104.490 | 105.250 | 0.760 |
Preferred | 0.100 | 0.110 | 0.010 |
Other | 0.590 | 3.040 | 2.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.659 | 10.321 |
Price to Book | 1.063 | 1.392 |
Price to Sales | 0.874 | 1.539 |
Price to Cash Flow | 3.427 | 14.632 |
Dividend Yield | 5.448 | 5.452 |
5 Years Earnings Growth | 10.052 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.130 | -0.594 |
Energy | 15.490 | 18.634 |
Real Estate | 12.900 | -1.476 |
Financial Services | 11.860 | 25.793 |
Consumer Cyclical | 7.040 | 11.131 |
Industrials | 6.730 | 12.769 |
Basic Materials | 5.740 | 14.916 |
Technology | 3.080 | 1.586 |
Consumer Defensive | 1.440 | 16.343 |
Communication Services | -2.680 | 2.930 |
Healthcare | -3.740 | 11.410 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 23.38 | - | - | |
Sul América Exclusive FI RF Ref DI | - | 22.63 | - | - | |
Banco Bradesco SA 5.98339% | BRBBDCLTRUN9 | 11.38 | - | - | |
Banco Bradesco SA 0.91866% | BRBBDCLTRQ10 | 4.52 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.43 | - | - | |
Legacy AZWM FIC FIM | - | 3.18 | - | - | |
Banco BTG Pactual S.A. 5.9321% | BRBPACLFN5T7 | 3.09 | - | - | |
Banco Pan SA 5.91205% | BRBPANC0G650 | 3.07 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.78 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 513.37M | 1.08 | 13.27 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 120.53M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 56.7M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 44.23M | 1.58 | 10.90 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.01M | 8.10 | 3.76 | 7.09 |
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