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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 | 10.559 |
Price to Book | 1.235 | 1.381 |
Price to Sales | 0.942 | 1.527 |
Price to Cash Flow | 4.444 | 11.528 |
Dividend Yield | 4.477 | 5.772 |
5 Years Earnings Growth | 5.345 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.520 | 23.401 |
Industrials | 21.740 | -42.457 |
Energy | 8.700 | 36.784 |
Financial Services | 6.520 | 5.378 |
Healthcare | 4.350 | -19.075 |
Consumer Cyclical | 2.170 | 25.601 |
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 | 1.62B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509.08M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 427.51M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 441.89M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 272.62M | 6.25 | 8.49 | 8.03 |
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