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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.630 | 1.820 |
Shares | 8.500 | 9.470 | 0.970 |
Bonds | 74.990 | 75.230 | 0.240 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 14.660 | 14.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.030 | 10.199 |
Price to Book | 1.339 | 1.435 |
Price to Sales | 0.649 | 0.935 |
Price to Cash Flow | 4.339 | 5.104 |
Dividend Yield | 6.162 | 5.670 |
5 Years Earnings Growth | 15.247 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.810 | 18.034 |
Industrials | 15.350 | 16.583 |
Basic Materials | 14.650 | 13.527 |
Financial Services | 14.280 | 18.858 |
Consumer Cyclical | 10.380 | 15.361 |
Energy | 8.930 | 7.067 |
Consumer Defensive | 7.790 | 7.929 |
Healthcare | 4.640 | 4.878 |
Real Estate | 3.750 | 1.614 |
Technology | 2.170 | 1.038 |
Communication Services | 1.240 | 0.380 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 27.00 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 16.90 | - | - | |
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP | - | 7.12 | - | - | |
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM | - | 4.70 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 4.59 | - | - | |
Absoluto Institucional II FIC FIA | - | 4.18 | - | - | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 3.92 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.79 | 120.39 | -0.34% | |
Legacy FIC FIM Prev | - | 2.73 | - | - | |
Banco Bradesco S.A. 0.89175% | BRBBDCLTRQ10 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 10.47 | ||
BRUGGE FUNDO DE INVESTIMENTO MULTIM | 8.42M | 8.18 | 3.58 | 7.49 |
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