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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 4.080 | 1.600 |
Shares | 21.970 | 23.170 | 1.200 |
Bonds | 8.800 | 8.800 | 0.000 |
Other | 66.750 | 66.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.461 | 10.154 |
Price to Book | 3.871 | 1.401 |
Price to Sales | 3.661 | 1.338 |
Price to Cash Flow | 12.613 | 16.428 |
Dividend Yield | 1.819 | 5.455 |
5 Years Earnings Growth | 10.979 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.330 | 12.275 |
Financial Services | 24.730 | 14.375 |
Technology | 23.430 | 2.416 |
Communication Services | 17.650 | 2.677 |
Basic Materials | 2.070 | 17.141 |
Industrials | 0.970 | 11.080 |
Consumer Defensive | 0.810 | 11.746 |
Healthcare | 0.010 | 6.501 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE | - | 22.43 | - | - | |
XP Ms Global Opportunts Master CIA IE RL | - | 11.09 | - | - | |
It Now SP500 TRN | BRSPXICTF003 | 8.16 | 381.14 | +0.80% | |
Absolute Pace Long Biased FIC FIA | - | 7.41 | - | - | |
Charles River FIA | - | 7.16 | - | - | |
Absoluto Partners Global FIC FIA IE | - | 6.45 | - | - | |
SPX Falcon 2 FIC FIA | - | 5.69 | - | - | |
Atmos ATMR III FIC FIA | - | 5.17 | - | - | |
Tarpon GT 90 FIC FIA | - | 5.10 | - | - | |
Squadra Long Biased FIC FIA | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.46B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 5.19 | 8.66 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 701.21M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 639.61M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 206.15M | 8.27 | 9.62 | 12.45 |
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