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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.240 | 47.460 | 0.220 |
Shares | 53.360 | 80.140 | 26.780 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 41.290 | 41.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.189 | 10.199 |
Price to Book | 1.278 | 1.435 |
Price to Sales | 0.847 | 0.935 |
Price to Cash Flow | 4.277 | 5.104 |
Dividend Yield | 6.418 | 5.670 |
5 Years Earnings Growth | 12.684 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 18.858 |
Energy | 21.030 | 7.067 |
Utilities | 13.880 | 18.034 |
Industrials | 12.910 | 16.583 |
Consumer Defensive | 8.860 | 7.929 |
Healthcare | 5.150 | 4.878 |
Consumer Cyclical | 5.080 | 15.361 |
Communication Services | 1.830 | 0.380 |
Real Estate | 1.500 | 1.614 |
Technology | 1.240 | 1.038 |
Basic Materials | 0.940 | 13.527 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 68.28 | 120.39 | -0.34% | |
GLORIA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0ELMCTF009 | 41.29 | - | - | |
VALE ON | BRVALEACNOR0 | 13.23 | 62.33 | +1.25% | |
Santander Cash Blue FI RF Ref DI | - | 2.59 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 0.68 | 12.53 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM Northwest EM Saude I FIM | 2.4B | -1.86 | 75.90 | - | ||
FUNDO DE INVESTIMENTO EM ACOES DIMO | 340.98M | 40.32 | 18.13 | 18.28 | ||
SAINT GERMAIN FUNDO DE INVESTIMENTO | 313M | 22.54 | 9.23 | 13.97 | ||
PASCAL FUNDO DE INVESTIMENTO MULTIM | 99.84M | 0.12 | 9.15 | 8.80 | ||
O MULTIMERCADO ABMS CREDITO PRIVADO | 10.11M | 32.74 | -6.77 | 2.00 |
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