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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.480 | 0.430 |
Bonds | 10.140 | 10.140 | 0.000 |
Other | 89.820 | 89.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.889 | 10.254 |
Price to Book | 1.235 | 1.371 |
Price to Sales | 0.942 | 1.517 |
Price to Cash Flow | 4.444 | 11.319 |
Dividend Yield | 4.477 | 5.822 |
5 Years Earnings Growth | 5.345 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.520 | 30.140 |
Industrials | 21.740 | -40.415 |
Energy | 8.700 | 41.156 |
Financial Services | 6.520 | -5.659 |
Healthcare | 4.350 | -22.878 |
Consumer Cyclical | 2.170 | 30.884 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Infraestrutura FIC FIM C Priv | - | 46.51 | - | - | |
BNY Vinci Real Estate FIP | - | 32.51 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 10.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 7.95 | - | - | |
BRAM TPF Simples FI RF | - | 2.09 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.27B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 498.71M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.61M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 421.61M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 275.88M | 0.86 | 8.37 | 9.25 |
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