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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.590 | 5.490 | 0.900 |
Bonds | 85.550 | 86.200 | 0.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.960 | 16.340 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.046 | 10.199 |
Price to Book | 1.236 | 1.435 |
Price to Sales | 0.582 | 0.935 |
Price to Cash Flow | 4.074 | 5.104 |
Dividend Yield | 7.446 | 5.670 |
5 Years Earnings Growth | 11.286 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 18.858 |
Utilities | 21.310 | 18.034 |
Basic Materials | 16.370 | 13.527 |
Energy | 10.800 | 7.067 |
Industrials | 9.620 | 16.583 |
Consumer Cyclical | 9.570 | 15.361 |
Consumer Defensive | 5.040 | 7.929 |
Communication Services | 2.780 | 0.380 |
Real Estate | 1.500 | 1.614 |
Healthcare | 0.990 | 4.878 |
Technology | 0.150 | 1.038 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 21.78 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 10.52 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 8.55 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 8.50 | - | - | |
Novus Institucional FI RF LP | - | 6.34 | - | - | |
Itaú Institucional Janeiro FIC FI RF LP | - | 4.72 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 4.69 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 4.47 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.82 | 6.410 | +0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 2.34 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.42B | 4.43 | 11.60 | 9.47 | ||
RENDA FIXA FAELCE JERI | 1.17B | 4.87 | 12.94 | 12.33 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 793.21M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 856.65M | 13.18 | 10.16 | - | ||
RENDA FIXA PAROS | 760.32M | 3.53 | 11.11 | 9.42 |
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