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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.800 | 1.960 |
Shares | 0.240 | 0.360 | 0.120 |
Bonds | 36.540 | 37.440 | 0.900 |
Other | 62.390 | 65.140 | 2.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.837 | 10.431 |
Price to Book | 1.361 | 1.389 |
Price to Sales | 1.379 | 1.559 |
Price to Cash Flow | 4.797 | 14.163 |
Dividend Yield | 4.482 | 5.460 |
5 Years Earnings Growth | 18.569 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.470 | 16.237 |
Utilities | 25.440 | 27.781 |
Basic Materials | 13.250 | 17.540 |
Technology | 9.800 | 4.625 |
Energy | 8.460 | 9.315 |
Industrials | 7.940 | 10.784 |
Healthcare | 5.220 | 1.914 |
Real Estate | 4.970 | 5.013 |
Communication Services | -0.030 | 1.530 |
Consumer Defensive | -2.350 | 6.215 |
Financial Services | -7.180 | 11.470 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AF Bordeaux FII Infra RF | - | 58.21 | - | - | |
AF Invest Geraes 30 FI RF C Priv | - | 15.69 | - | - | |
AF Invest Geraes FI RF C Priv | - | 10.85 | - | - | |
AF Global Bonds FI RF C Priv IE | - | 3.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 1.94 | - | - | |
Absolute Vertex II FIC FIM | - | 1.60 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 1.54 | - | - | |
AF Invest Cri FII Recebiveis Imobiliarios | BRAFHICTF005 | 1.28 | 88.08 | +0.08% | |
NSG Brazil Plus Multisegmentos FIDC | - | 1.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AF INVEST FUNDO DE INVESTIMENTO REN | 515.3M | 11.24 | 12.53 | 9.51 | ||
ALMAY FI MULTIMERCADO CREDITO PRIVA | 246.7M | 10.46 | 12.16 | 10.24 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 451.21K | -99.38 | -79.99 | -34.31 |
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