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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.910 | 91.910 | 0.000 |
Bonds | 5.220 | 5.220 | 0.000 |
Other | 5.220 | 5.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.746 | 9.738 |
Price to Book | 1.354 | 1.326 |
Price to Sales | 1.008 | 0.897 |
Price to Cash Flow | 5.451 | 4.757 |
Dividend Yield | 7.104 | 5.440 |
5 Years Earnings Growth | 16.206 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 17.653 |
Industrials | 19.560 | 14.844 |
Energy | 13.030 | 11.339 |
Consumer Cyclical | 12.930 | 12.514 |
Utilities | 11.830 | 18.531 |
Basic Materials | 10.870 | 13.663 |
Real Estate | 5.390 | 5.777 |
Communication Services | 1.650 | 2.964 |
Technology | 1.560 | 3.351 |
Consumer Defensive | 1.140 | 6.978 |
Healthcare | 0.540 | 4.847 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural Ações Master FIA | - | 100.10 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.17 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 3.99B | -8.07 | 1.47 | 13.48 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 453.38M | -7.80 | 11.47 | 6.34 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 44.03M | -8.53 | 0.75 | 9.92 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.2M | -4.32 | 1.92 | 6.47 |
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