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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 13.290 | 10.160 |
Stocks | 2.660 | 3.910 | 1.250 |
Bonds | 92.040 | 95.770 | 3.730 |
Other | 2.170 | 17.750 | 15.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.512 | 10.259 |
Price to Book | 1.204 | 1.401 |
Price to Sales | 0.981 | 1.477 |
Price to Cash Flow | 3.603 | 16.319 |
Dividend Yield | 5.890 | 5.437 |
5 Years Earnings Growth | 10.777 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.690 | -1.194 |
Basic Materials | 16.240 | 12.784 |
Energy | 11.960 | 18.213 |
Industrials | 11.050 | 14.243 |
Financial Services | 9.260 | 27.282 |
Real Estate | 8.030 | -2.416 |
Consumer Defensive | 5.560 | 16.986 |
Consumer Cyclical | 5.480 | 11.004 |
Technology | 3.950 | 0.917 |
Healthcare | 1.140 | 12.069 |
Communication Services | -0.370 | 3.448 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 29.52 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 20.96 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 19.36 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 13.15 | - | - | |
Bahia AM Maraú FIC FIM | - | 3.89 | - | - | |
Banco Bradesco SA 0.98998% | BRBBDCLFC373 | 3.83 | - | - | |
BCO BBM SA 7.5% 02/01/25 | BRBBHILFIDO9 | 3.36 | - | - | |
BCO BBM SA 8% 02/01/26 | BRBBHILFIDI1 | 3.26 | - | - | |
Banco Bocom Bbm Di1 | - | 0.87 | - | - | |
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0KW4CTF002 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 164.95M | 8.13 | 11.09 | 9.88 |
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