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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 4.090 | 0.720 |
Stocks | 50.460 | 60.690 | 10.230 |
Bonds | 43.040 | 43.040 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.980 | 2.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.810 | 10.202 |
Price to Book | 1.413 | 1.436 |
Price to Sales | 0.673 | 0.934 |
Price to Cash Flow | 3.734 | 5.105 |
Dividend Yield | 5.778 | 5.664 |
5 Years Earnings Growth | 15.260 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.780 | 16.590 |
Utilities | 18.720 | 18.056 |
Financial Services | 13.980 | 18.850 |
Energy | 12.020 | 7.066 |
Basic Materials | 9.870 | 13.475 |
Real Estate | 9.640 | 1.602 |
Consumer Cyclical | 9.480 | 15.380 |
Consumer Defensive | 3.360 | 7.897 |
Communication Services | -0.300 | 0.359 |
Healthcare | -0.570 | 4.906 |
Technology | -0.970 | 1.055 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Valor Feeder FIC FIA | - | 34.03 | - | - | |
Claritas Total Return FIC FIM | - | 25.01 | - | - | |
Claritas Quant FIC FIM | - | 15.93 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 13.99 | 4,419.220 | +1.00% | |
Claritas Faísca FIA | - | 9.77 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 239.79M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 87.55M | -2.39 | 6.99 | 9.40 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 76.8M | 1.30 | 8.43 | 9.23 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 73.42M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 60.86M | 0.78 | 4.45 | 9.73 |
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