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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 13.480 | 1.220 |
Stocks | 39.120 | 48.410 | 9.290 |
Bonds | 23.830 | 23.840 | 0.010 |
Other | 24.810 | 24.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.517 | 9.803 |
Price to Book | 1.172 | 1.322 |
Price to Sales | 0.707 | 0.888 |
Price to Cash Flow | 3.637 | 4.905 |
Dividend Yield | 7.519 | 5.427 |
5 Years Earnings Growth | 10.762 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.270 | 17.929 |
Basic Materials | 17.900 | 13.292 |
Energy | 14.200 | 11.525 |
Industrials | 13.550 | 14.628 |
Financial Services | 12.890 | 17.465 |
Consumer Cyclical | 7.360 | 12.731 |
Consumer Defensive | 6.640 | 7.226 |
Real Estate | 4.870 | 5.411 |
Healthcare | 2.650 | 4.857 |
Communication Services | 1.060 | 2.424 |
Technology | 0.620 | 3.081 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 25.66 | 129.04 | -0.22% | |
Itaú Custódia Soberano Ref DI FIC FI RF | - | 20.40 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 13.52 | - | - | |
Norte Norte Long Bias FIC FIA | - | 10.17 | - | - | |
Dao Multifactor Long Biased FIC FIM | - | 9.98 | - | - | |
Truxt IV Long Bias FIC FIA | - | 9.69 | - | - | |
Bogari Value Q FIC FIA | - | 8.78 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3R GENUS HEDGE FUNDO DE INVESTIMENT | 65.54M | 8.60 | 9.21 | - | ||
BRRRL1CTF009 | 3.87M | -10.76 | 5.86 | - |
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