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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 7.610 | 2.630 |
Stocks | 15.620 | 16.880 | 1.260 |
Bonds | 50.030 | 51.740 | 1.710 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 29.350 | 31.270 | 1.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.070 | 10.204 |
Price to Book | 1.311 | 1.406 |
Price to Sales | 0.861 | 0.939 |
Price to Cash Flow | 4.982 | 5.005 |
Dividend Yield | 6.239 | 5.743 |
5 Years Earnings Growth | 9.289 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 18.461 |
Basic Materials | 16.070 | 13.819 |
Energy | 12.990 | 7.283 |
Utilities | 11.540 | 18.632 |
Consumer Cyclical | 11.050 | 14.967 |
Industrials | 10.410 | 16.402 |
Consumer Defensive | 5.360 | 7.840 |
Technology | 4.350 | 0.896 |
Communication Services | 3.580 | 0.447 |
Healthcare | 3.370 | 4.569 |
Real Estate | 0.760 | 2.229 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Mississipi FIM C Priv | - | 20.72 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 16.60 | - | - | |
Rafter Upano FIM C Priv IE | - | 12.37 | - | - | |
Rafter Nilo FI RF C Priv | - | 10.01 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 9.03 | - | - | |
Solis Capital Core FIC FIM C Priv LP | - | 6.76 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 5.41 | - | - | |
Rafter Global Equities FIM C Priv IE | - | 5.40 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.59 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.67 | 4,317.208 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 115.15M | 6.09 | 12.56 | 10.02 | ||
MAGMA FUNDO DE INVESTIMENTO MULTIME | 109.69M | 1.37 | 7.37 | 9.90 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 61.72M | 3.37 | 0.75 | 6.32 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 63.83M | 13.95 | 10.97 | - | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 55.36M | 6.03 | 12.06 | 9.20 |
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