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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.740 | 105.360 | 17.620 |
Shares | 20.000 | 123.180 | 103.180 |
Bonds | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.924 | 10.566 |
Price to Book | 1.201 | 1.381 |
Price to Sales | 0.539 | 1.520 |
Price to Cash Flow | 2.702 | 11.546 |
Dividend Yield | 5.283 | 5.769 |
5 Years Earnings Growth | 7.089 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 116.140 | 22.535 |
Consumer Defensive | 35.320 | -4.573 |
Energy | -51.460 | 37.051 |
Number of long holdings: 25
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SLC AGRICOLA ON | BRSLCEACNOR2 | 25.14 | 17.50 | -0.79% | |
Boa Safra Sementes | BRSOJAACNOR9 | 22.35 | 10.38 | -0.48% | |
CSN Mineracao | BRCMINACNOR2 | 20.71 | 5.20 | +0.39% | |
Prio ON | BRPRIOACNOR1 | 17.57 | 37.87 | -1.84% | |
JBS SA | BRJBSSACNOR8 | 16.55 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 10.62 | 31.10 | +0.55% | |
MINERVA ON | BRBEEFACNOR6 | 5.84 | 6.03 | +0.17% | |
BRASKEM PNA | BRBRKMACNPA4 | 3.80 | 9.37 | -0.53% | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.58 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R C PLUS FUNDO DE INVESTIMENTO MULT | 8.08M | 3.74 | -4.51 | 16.22 | ||
R&C FUNDO DE INVESTIMENTO MULTIMERC | 1.75M | 26.14 | 16.86 | 32.63 |
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