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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 10.650 | 0.640 |
Shares | 14.400 | 51.070 | 36.670 |
Bonds | 75.600 | 75.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.235 | 10.487 |
Price to Book | 0.846 | 1.374 |
Price to Sales | 1.064 | 1.518 |
Price to Cash Flow | 20.371 | 11.369 |
Dividend Yield | 12.464 | 5.794 |
5 Years Earnings Growth | - | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 110.660 | 30.813 |
Consumer Defensive | 1.490 | -1.514 |
Financial Services | -12.150 | -5.734 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 59.16 | - | - | |
VIA VAREJO SA | BRVVARCDAM10 | 31.76 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 16.31 | 16,152.770 | +0.00% | |
IRB Brasil Resseguros | BRIRBRACNOR4 | 10.63 | 49.25 | -2.05% | |
Cogna Educacao | BRCOGNACNOR2 | 6.74 | 2.92 | -3.31% | |
Samba PI BDR Nível I FIA | - | 2.06 | - | - | |
Atmos AT Advisory FIC FIA | - | 0.00 | - | - | |
SPX Gripen Advisory FIC FIM | - | 0.00 | - | - | |
VIA VAREJO SA | BRVVARACNOR1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.79B | 15.51 | 83.28 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 5.22B | 9.10 | 27.21 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.05M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.18M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 63.21M | 5.92 | -7.24 | - |
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