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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 2.280 | 1.470 |
Shares | 53.560 | 54.250 | 0.690 |
Bonds | 17.200 | 17.390 | 0.190 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 28.330 | 28.830 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.152 | 10.154 |
Price to Book | 1.962 | 1.401 |
Price to Sales | 1.019 | 1.338 |
Price to Cash Flow | 4.547 | 16.428 |
Dividend Yield | 2.574 | 5.455 |
5 Years Earnings Growth | 22.073 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.240 | 11.080 |
Healthcare | 24.720 | 6.501 |
Utilities | 10.690 | 23.392 |
Consumer Cyclical | 5.400 | 12.275 |
Real Estate | 2.190 | -3.349 |
Financial Services | 1.910 | 14.375 |
Technology | 1.590 | 2.416 |
Energy | 0.590 | 14.708 |
Basic Materials | 0.500 | 17.141 |
Consumer Defensive | 0.160 | 11.746 |
Communication Services | 0.020 | 2.677 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lince Plus FIFA RL | - | 55.88 | - | - | |
Neo Future FIC FIA | - | 11.38 | - | - | |
Neo Falcon FIC FIA | - | 8.22 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 6.43 | - | - | |
3calicla - Calliandra Fund Cl A - - Itaú - 1466621,279622 | - | 3.77 | - | - | |
Atmos Ações FIC FIA | - | 3.01 | - | - | |
FUTURUM VENTURE CAPITAL II MASTER FDO DE INVESTIMENTO EM PARTICIPAÇÕ | BR098JCTF002 | 2.33 | - | - | |
BEM Mauá Sekular I Des Imobiliário FIP | - | 1.82 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 1.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.79B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.12B | 5.95 | 9.02 | 9.83 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 371.8M | 8.65 | 13.41 | 6.38 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 345.12M | 8.78 | 11.96 | 11.12 |
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