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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.320 | 18.970 | 1.650 |
Shares | 7.460 | 21.040 | 13.580 |
Bonds | 202.690 | 226.300 | 23.610 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.384 | 11.426 |
Price to Book | 1.422 | 1.354 |
Price to Sales | 0.850 | 0.991 |
Price to Cash Flow | 4.007 | 4.988 |
Dividend Yield | 13.650 | 5.664 |
5 Years Earnings Growth | 3.423 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 47.380 | 11.851 |
Financial Services | 33.770 | 53.241 |
Basic Materials | 31.220 | -19.420 |
Consumer Defensive | 24.240 | -9.683 |
Utilities | 8.250 | 17.763 |
Communication Services | 5.680 | -4.295 |
Energy | 2.500 | 19.845 |
Healthcare | -2.360 | 1.605 |
Industrials | -20.310 | -20.457 |
Consumer Cyclical | -30.370 | 52.398 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX Extra FIC FIM | - | 99.80 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 669.79M | 3.28 | 2.63 | 14.56 | ||
BR03WECTF000 | 335.26M | 8.17 | -2.41 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 326.51M | 4.36 | 7.04 | 19.93 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 132.38M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 121.43M | 7.99 | -2.70 | - |
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