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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 4.490 | 2.960 |
Stocks | 2.850 | 4.140 | 1.290 |
Bonds | 54.530 | 55.260 | 0.730 |
Other | 41.120 | 43.380 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.458 | 10.431 |
Price to Book | 1.236 | 1.389 |
Price to Sales | 0.822 | 1.559 |
Price to Cash Flow | 3.373 | 14.163 |
Dividend Yield | 6.337 | 5.460 |
5 Years Earnings Growth | 14.376 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 11.470 |
Basic Materials | 18.650 | 17.540 |
Utilities | 17.010 | 27.781 |
Energy | 15.070 | 9.315 |
Industrials | 8.950 | 10.784 |
Consumer Cyclical | 6.760 | 16.237 |
Technology | 5.230 | 4.625 |
Consumer Defensive | 3.330 | 6.215 |
Real Estate | 3.150 | 5.013 |
Healthcare | 1.120 | 1.914 |
Communication Services | 0.270 | 1.530 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 27.83 | - | - | |
Pragma Ares FIC FIM | - | 17.86 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 12365,526584 | - | 13.21 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4889,613172 | - | 10.27 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 7.19 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 6.65 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 3.98 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.21 | 16,073.630 | +0.05% | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 158228,273821 | - | 1.31 | - | - | |
3prequis - Pri Eq Seg Port Cl A - Pecla0002013 - Jpmorgan - 49043,04884 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.56B | 29.66 | 4.68 | 12.62 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.52B | -9.27 | -1.54 | 8.65 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 899.5M | -9.09 | -1.89 | 8.19 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 519.07M | 3.15 | 5.23 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 437.43M | 8.22 | 11.17 | 11.01 |
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