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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 6 | 4 |
Shares | 30 | 34 | 4 |
Bonds | 48 | 48 | 1 |
Preferred | 0 | 0 | 0 |
Other | 20 | 21 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 10 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 5 | 5 |
Dividend Yield | 2 | 6 |
5 Years Earnings Growth | 15 | 15 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 67 | 15 |
Utilities | 8 | 18 |
Financial Services | 6 | 19 |
Industrials | 6 | 17 |
Energy | 3 | 7 |
Basic Materials | 3 | 14 |
Healthcare | 3 | 5 |
Consumer Defensive | 2 | 8 |
Technology | 1 | 1 |
Real Estate | 1 | 2 |
Communication Services | 0 | 0 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Sardenha FIM C Priv IE | - | 67.65 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 17.95 | 21.51 | -3.11% | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 3.09 | - | - | |
WE Taranfim FIM C Priv IE | - | 2.00 | - | - | |
Spectra V Latam FIM IE | - | 1.47 | - | - | |
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 1.40 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.25 | 14,857.386 | +0.00% | |
CLOUD9 CAPITAL FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0AS4CTF000 | 1.01 | - | - | |
JUSINVEST I FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NÃO PADRONIZADOS | BR0F50CTF001 | 0.83 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.52B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 798.67M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 746.02M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 690.88M | 3.51 | 10.90 | 9.06 |
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