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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.780 | 54.340 | 0.560 |
Shares | 16.830 | 40.330 | 23.500 |
Bonds | 29.030 | 29.030 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.353 | 10.254 |
Price to Book | 1.689 | 1.371 |
Price to Sales | 1.059 | 1.517 |
Price to Cash Flow | 2.395 | 11.319 |
Dividend Yield | 2.229 | 5.822 |
5 Years Earnings Growth | 10.469 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.170 | -5.659 |
Consumer Cyclical | 13.920 | 30.884 |
Utilities | 13.340 | 36.767 |
Energy | 13.000 | 41.156 |
Consumer Defensive | 11.090 | -1.610 |
Industrials | 6.750 | -40.415 |
Communication Services | 3.270 | -19.928 |
Real Estate | 2.050 | 40.683 |
Healthcare | 1.520 | -22.878 |
Technology | 0.920 | 23.241 |
Basic Materials | -4.010 | 30.140 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garin Special FIM | - | 94.70 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/21 | BRSTNCNTB4T8 | 3.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 1.26 | - | - | |
AZ Quest Legan Low Vol FIM | - | 0.20 | - | - | |
VALORES A RECEBER | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MCG FUNDO DE INVESTIMENTO MULTIMERC | 45.12M | 2.52 | 7.56 | 9.60 | ||
SPECIAL FUNDO DE INVESTIMENTO MULTI | 30.01M | 2.17 | 3.44 | 6.72 |
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