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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.280 | 7.770 | 4.490 |
Bonds | 97.460 | 97.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.084 | 9.707 |
Price to Book | 2.728 | 1.342 |
Price to Sales | 2.334 | 1.263 |
Price to Cash Flow | 13.442 | 7.360 |
Dividend Yield | 2.135 | 6.099 |
5 Years Earnings Growth | 16.690 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.390 | 12.890 |
Financial Services | 27.970 | 5.848 |
Healthcare | 15.010 | -4.751 |
Basic Materials | 11.250 | 37.345 |
Technology | 11.130 | 5.480 |
Consumer Defensive | 2.250 | 14.625 |
Number of long holdings: 18
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 80.73 | - | - | |
Tagus Absoluto FIM | - | 9.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.72 | 4,078.040 | +0.00% | |
Hapvida | BRHAPVACNOR4 | 1.05 | 2.88 | +2.49% | |
LOCALIZA ON | BRRENTACNOR4 | 0.95 | 42.97 | -0.79% | |
TOTVS ON | BRTOTSACNOR8 | 0.82 | 41.48 | -1.29% | |
LOJAS RENNER ON | BRLRENACNOR1 | 0.65 | 18.54 | +1.04% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 0.44 | 10.01 | +4.93% | |
MRV ON | BRMRVEACNOR2 | 0.40 | 5.53 | +2.98% | |
VALE ON | BRVALEACNOR0 | 0.23 | 52.17 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APPIA PIEMONTE FUNDO DE INVESTIMENT | 4.22M | 6.51 | 5.04 | 8.72 |
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