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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 17.030 | 5.040 |
Shares | 21.470 | 23.990 | 2.520 |
Bonds | 48.150 | 48.930 | 0.780 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.220 | 0.230 | 0.010 |
Other | 18.160 | 19.080 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.403 | 10.566 |
Price to Book | 1.248 | 1.381 |
Price to Sales | 0.663 | 1.520 |
Price to Cash Flow | 4.152 | 11.546 |
Dividend Yield | 5.679 | 5.769 |
5 Years Earnings Growth | 16.358 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.050 | -42.251 |
Utilities | 16.810 | 41.598 |
Consumer Cyclical | 14.800 | 25.629 |
Financial Services | 11.970 | 5.589 |
Basic Materials | 9.720 | 22.535 |
Energy | 7.980 | 37.051 |
Consumer Defensive | 6.790 | -4.573 |
Healthcare | 5.900 | -19.092 |
Real Estate | 4.790 | 38.972 |
Technology | 2.030 | 23.488 |
Communication Services | 1.170 | -15.974 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 30.60 | - | - | |
Turim 21 TNB FI RF C Priv | - | 14.06 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 10.00 | - | - | |
Turim 21 Tmm FIM C Priv | - | 7.04 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 5.95 | 106.94 | -0.54% | |
Turim 21 TAC FIA | - | 5.55 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.21 | 137.33 | -0.69% | |
Turim 21 TFO Trento FIC FIA | - | 3.96 | - | - | |
Capstone TFO Macro FIC FIM | - | 3.36 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.33 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.68M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 203.18M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 149.51M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 160.47M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 118.79M | 5.17 | 9.12 | 10.28 |
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