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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.560 | 47.350 | 4.790 |
Bonds | 40.060 | 48.040 | 7.980 |
Other | 19.970 | 35.010 | 15.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.337 | 9.720 |
Price to Book | 0.981 | 1.341 |
Price to Sales | 0.741 | 1.260 |
Price to Cash Flow | 3.253 | 7.344 |
Dividend Yield | 4.528 | 6.082 |
5 Years Earnings Growth | 16.323 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.220 | 11.342 |
Basic Materials | 12.380 | 36.600 |
Energy | 12.140 | 42.598 |
Financial Services | 11.610 | 5.969 |
Real Estate | 10.610 | -9.473 |
Consumer Cyclical | 7.530 | 12.744 |
Industrials | 6.750 | -7.728 |
Healthcare | 4.620 | -4.549 |
Consumer Defensive | 4.470 | 14.321 |
Communication Services | 1.480 | 0.841 |
Technology | 0.200 | 5.425 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A3 Alocações FIM C Priv IE | - | 99.92 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
A3 ALOCACOES FUNDO DE INVESTIMENTO | 697.26M | 1.54 | 3.91 | 9.63 | ||
A3 PRAM FI EM COTAS DE FI MULTIMERC | 162.19M | 1.09 | 2.10 | 8.05 | ||
A3 FLUMINENSE FIC DE FUNDOS DE INVE | 170.34M | 1.09 | 3.15 | 6.39 | ||
A3 AVORIAZ FIC DE FUNDOS DE INVESTI | 47.1M | -4.43 | -1.63 | 7.23 | ||
A3 VIKING FI EM QUOTAS DE FI MULTIM | 36.77M | 2.36 | -17.86 | -0.79 |
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