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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.450 | 0.040 |
Shares | 5.700 | 6.230 | 0.530 |
Bonds | 91.260 | 93.830 | 2.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.614 | 9.720 |
Price to Book | 0.633 | 1.341 |
Price to Sales | 0.113 | 1.260 |
Price to Cash Flow | 2.293 | 7.344 |
Dividend Yield | - | 6.082 |
5 Years Earnings Growth | - | 13.148 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.570 | -4.549 |
Consumer Cyclical | 0.430 | 12.744 |
Number of long holdings: 27
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 34.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 14.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 14.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 8.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 8.11 | - | - | |
PROFARMA ON | BRPFRMACNOR1 | 6.20 | 8.43 | -1.29% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.88 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.25 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 2.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONCORDIA HARVEST FUNDO DE INVESTIM | 389.8M | 7.09 | 7.86 | 18.01 | ||
CONCORDIA PHOENIX FUNDO DE INVESTIM | 124.18M | -0.01 | 5.29 | 13.25 | ||
CONCORDIA PUKARA FUNDO DE INVESTIME | 81.86M | 40.08 | 26.56 | 25.45 |
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