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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.990 | 12.810 | 3.820 |
Bonds | 67.250 | 68.710 | 1.460 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 35.190 | 37.190 | 2.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.553 | 10.258 |
Price to Book | 1.377 | 1.446 |
Price to Sales | 0.811 | 0.933 |
Price to Cash Flow | 4.149 | 5.132 |
Dividend Yield | 6.633 | 5.653 |
5 Years Earnings Growth | 12.115 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.420 | 17.899 |
Financial Services | 20.170 | 18.836 |
Industrials | 15.060 | 16.717 |
Energy | 9.430 | 6.987 |
Consumer Cyclical | 8.530 | 15.620 |
Basic Materials | 7.850 | 13.291 |
Technology | 7.090 | 1.088 |
Consumer Defensive | 5.430 | 7.874 |
Real Estate | 4.030 | 1.473 |
Healthcare | 2.430 | 5.000 |
Communication Services | -0.440 | 0.355 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Gaar Intrepid FIM C Priv IE | - | 44.84 | - | - | |
BTG Gaar Antares FIA IE | - | 31.19 | - | - | |
Santander PB Gaar Tamandaré FIM C Priv | - | 23.46 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAAR INTREPID FUNDO DE INVESTIMENTO | 188.17M | 6.43 | 8.81 | 9.93 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 182.38M | -15.20 | -1.12 | - | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 152.99M | 25.09 | 3.05 | 12.13 | ||
TAMANDARE FUNDO DE INVESTIMENTO MUL | 133.22M | 12.34 | 7.33 | 8.66 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 68.92M | 13.24 | 6.28 | 9.39 |
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