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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.590 | 0.330 |
Stocks | 76.630 | 76.940 | 0.310 |
Bonds | 11.440 | 11.470 | 0.030 |
Other | 10.660 | 10.750 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.694 | 10.202 |
Price to Book | 1.301 | 1.436 |
Price to Sales | 0.876 | 0.934 |
Price to Cash Flow | 2.389 | 5.105 |
Dividend Yield | 1.296 | 5.664 |
5 Years Earnings Growth | 14.262 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 99.590 | 7.897 |
Utilities | 0.100 | 18.056 |
Industrials | 0.080 | 16.590 |
Consumer Cyclical | 0.050 | 15.380 |
Energy | 0.050 | 7.066 |
Technology | 0.050 | 1.055 |
Basic Materials | 0.040 | 13.475 |
Financial Services | 0.020 | 18.850 |
Real Estate | 0.010 | 1.602 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cruzeiro do Sul Educacional | BRCSEDACNOR9 | 76.29 | 3.69 | +1.93% | |
M8 Liquidez FI RF Ref DI | - | 3.86 | - | - | |
M8 CreditOpportunities FIC FIM C Priv IE | - | 2.79 | - | - | |
M8 High Yield FIM C Priv IE | - | 1.95 | - | - | |
M8 Capital Plus FI RF C Priv LP | - | 1.84 | - | - | |
M8 Credit Strategy Plus FIC FIM C Priv | - | 1.76 | - | - | |
M8 BrazilOurcrowdTop Tire Opp Fdr FIM IE | - | 0.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.92 | 7.050 | +0.28% | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 0.59 | - | - | |
Banco Do Brasil Di1 | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BELVEDERE BARRA FUNDO DE INVESTIMEN | 174.32M | -15.11 | 23.51 | 19.98 | ||
GAMA 1 FUNDO DE INVESTIMENTO MULTIM | 215.56M | -16.00 | -28.45 | 38.84 | ||
BELVEDERE CAPITAL ONE FUNDO DE INVE | 50.71M | 3.89 | 12.76 | 10.42 | ||
AINCD FUNDO DE INVESTIMENTO EM COTA | 14.82M | 12.32 | 6.88 | 9.08 |
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