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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 | 9.824 |
Price to Book | 0.981 | 1.346 |
Price to Sales | 0.741 | 1.246 |
Price to Cash Flow | 3.253 | 7.223 |
Dividend Yield | 4.528 | 6.035 |
5 Years Earnings Growth | 16.323 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.220 | 12.160 |
Basic Materials | 12.380 | 33.779 |
Energy | 12.140 | 40.706 |
Financial Services | 11.610 | 5.725 |
Real Estate | 10.610 | -8.347 |
Consumer Cyclical | 7.530 | 13.536 |
Industrials | 6.750 | -5.576 |
Healthcare | 4.620 | -4.121 |
Consumer Defensive | 4.470 | 14.186 |
Communication Services | 1.480 | 0.924 |
Technology | 0.200 | 5.718 |
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 | 687.85M | 1.54 | 3.91 | 9.63 | ||
A3 FLUMINENSE FIC DE FUNDOS DE INVE | 169.48M | 9.81 | 3.86 | 7.60 | ||
A3 PRAM FI EM COTAS DE FI MULTIMERC | 158.43M | 3.32 | 0.74 | 7.88 | ||
A3 AVORIAZ FIC DE FUNDOS DE INVESTI | 44.39M | 3.87 | -0.94 | 7.72 | ||
A3 VIKING FI EM QUOTAS DE FI MULTIM | 37.27M | 2.36 | -17.86 | -0.79 |
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