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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.770 | 0.340 |
Shares | 97.350 | 97.350 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 9.580 |
Price to Book | 1.824 | 1.330 |
Price to Sales | 1.578 | 0.940 |
Price to Cash Flow | 6.482 | 4.734 |
Dividend Yield | 2.424 | 5.763 |
5 Years Earnings Growth | 19.722 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 20.188 |
Utilities | 19.160 | 19.196 |
Consumer Cyclical | 15.620 | 12.936 |
Industrials | 13.350 | 14.059 |
Technology | 10.580 | 3.587 |
Energy | 5.160 | 12.699 |
Healthcare | 4.260 | 4.969 |
Basic Materials | 1.830 | 14.933 |
Consumer Defensive | 0.960 | 7.140 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation P FIC FIA | - | 98.58 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 1.39 | 994.798 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 616.48M | 3.28 | 2.63 | 14.56 | ||
BR03WECTF000 | 328.97M | 8.17 | -2.41 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 301.14M | 4.36 | 7.04 | 19.93 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 129.54M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 118.5M | 7.99 | -2.70 | - |
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