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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.810 | 55.660 | 7.850 |
Shares | 15.690 | 27.870 | 12.180 |
Bonds | 62.420 | 72.700 | 10.280 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.233 | 9.824 |
Price to Book | 1.255 | 1.346 |
Price to Sales | 0.787 | 1.246 |
Price to Cash Flow | 3.785 | 7.223 |
Dividend Yield | 5.000 | 6.035 |
5 Years Earnings Growth | 10.552 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.480 | 12.160 |
Industrials | 14.900 | -5.576 |
Financial Services | 9.650 | 5.725 |
Energy | 9.220 | 40.706 |
Consumer Cyclical | 8.570 | 13.536 |
Consumer Defensive | 7.670 | 14.186 |
Technology | 5.810 | 5.718 |
Basic Materials | 5.610 | 33.779 |
Real Estate | 4.670 | -8.347 |
Communication Services | 4.350 | 0.924 |
Healthcare | 3.070 | -4.121 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A3 Alocações FIM C Priv IE | - | 99.95 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
A3 ALOCACOES FUNDO DE INVESTIMENTO | 691.09M | 1.54 | 3.91 | 9.63 | ||
A3 PRAM FI EM COTAS DE FI MULTIMERC | 159.18M | 3.32 | 0.74 | 7.88 | ||
A3 AVORIAZ FIC DE FUNDOS DE INVESTI | 44.6M | 3.87 | -0.94 | 7.72 | ||
A3 VIKING FI EM QUOTAS DE FI MULTIM | 37.23M | 2.36 | -17.86 | -0.79 | ||
A3 GARCAS FIC DE FUNDOS DE INVESTIM | 1.44 | 1.81 | 6.73 |
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