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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.770 | 2.680 | 1.910 |
Bonds | 105.150 | 105.220 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.200 | 11.598 |
Price to Book | 0.969 | 1.531 |
Price to Sales | 0.257 | 2.058 |
Price to Cash Flow | 3.605 | 10.148 |
Dividend Yield | 4.310 | 6.574 |
5 Years Earnings Growth | 10.913 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Energy | 82.420 | 14.534 |
Industrials | 61.960 | 13.666 |
Consumer Defensive | 33.980 | 9.261 |
Communication Services | 27.930 | 2.818 |
Real Estate | 6.970 | 11.816 |
Utilities | 1.020 | 12.592 |
Basic Materials | -6.930 | 15.051 |
Financial Services | -50.720 | 60.101 |
Consumer Cyclical | -56.620 | 10.815 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimport FIC FIM | - | 97.58 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.72B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.53B | 2.09 | 12.79 | 9.58 |
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