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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.550 | 50.340 | 2.790 |
Stocks | 2.310 | 2.900 | 0.590 |
Bonds | 44.830 | 44.900 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.290 | 7.300 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.636 | 10.205 |
Price to Book | 1.173 | 1.361 |
Price to Sales | 0.617 | 1.528 |
Price to Cash Flow | 3.213 | 11.636 |
Dividend Yield | 7.701 | 5.788 |
5 Years Earnings Growth | 10.047 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.380 | 20.221 |
Utilities | 21.070 | 39.348 |
Financial Services | 20.980 | 5.855 |
Consumer Defensive | 12.290 | -3.247 |
Consumer Cyclical | 7.680 | 27.014 |
Industrials | 3.230 | -36.243 |
Energy | 3.050 | 35.214 |
Communication Services | 2.580 | -16.031 |
Real Estate | 1.550 | 36.983 |
Healthcare | 1.020 | -17.618 |
Technology | -0.830 | 21.760 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 40.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 19.29 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 3.43 | - | - | |
Novus Institucional FI RF LP | - | 3.17 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.59 | 4,078.040 | +2.10% | |
Kinea Inst FIF RF C Priv RL | - | 2.22 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 2.19 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 2.16 | - | - | |
Kapitalo Zeta FIC FIM | - | 2.00 | - | - | |
Itau Optimus Extreme Sa FIF CICM RL | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.33B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.23B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 2.05 | 11.73 | 12.19 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 947.03M | 1.97 | 12.42 | - | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 859.57M | 1.87 | 12.18 | 9.22 |
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