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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.440 | 39.720 | 17.280 |
Shares | 6.300 | 12.810 | 6.510 |
Bonds | 59.750 | 62.020 | 2.270 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 11.450 | 18.330 | 6.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.846 | 10.176 |
Price to Book | 1.075 | 1.393 |
Price to Sales | 0.479 | 1.529 |
Price to Cash Flow | 2.899 | 11.586 |
Dividend Yield | 5.164 | 5.775 |
5 Years Earnings Growth | 11.516 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.270 | 20.142 |
Consumer Defensive | 20.260 | -3.226 |
Financial Services | 18.910 | 5.792 |
Consumer Cyclical | 17.430 | 26.795 |
Industrials | 5.220 | -35.655 |
Real Estate | 3.180 | 36.621 |
Healthcare | 1.450 | -17.395 |
Energy | 0.300 | 35.015 |
Communication Services | 0.110 | -15.810 |
Utilities | -0.160 | 39.288 |
Technology | -0.970 | 21.663 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Aloc Mult FIC Cred Priv | - | 99.09 | - | - | |
Bradesco TPF Simples FI RF | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.58B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.5M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 483.14M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 316.93M | 1.97 | 8.54 | 8.90 |
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