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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.260 | 0.350 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.886 | 10.127 |
Price to Book | 0.892 | 1.545 |
Price to Sales | 1.008 | 1.119 |
Price to Cash Flow | 4.841 | 7.713 |
Dividend Yield | 8.232 | 5.799 |
5 Years Earnings Growth | 9.449 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 86.050 | 14.673 |
Consumer Cyclical | 13.950 | 13.090 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 18.75 | 22.86 | +0.57% | |
MULTIPLAN ON | BRMULTACNOR5 | 16.83 | 26.51 | -0.04% | |
CYRELA REALT ON | BRCYREACNOR7 | 13.36 | 25.19 | +1.94% | |
Iguatemi Unit | BRIGTICDAM16 | 9.33 | 21.95 | +0.78% | |
DIRECIONAL ON | BRDIRRACNOR0 | 7.55 | 14.15 | +1.22% | |
Cury On | BRCURYACNOR3 | 6.87 | 32.20 | +1.39% | |
MRV ON | BRMRVEACNOR2 | 5.09 | 7.17 | +3.61% | |
Tenda | BRTENDACNOR4 | 4.20 | 21.35 | +0.90% | |
EZTEC ON | BREZTCACNOR0 | 2.94 | 14.74 | +1.73% | |
EVEN ON | BREVENACNOR8 | 2.77 | 7.15 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.91B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 888.53M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 844.4M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 744.63M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 503.42M | 0.74 | -9.63 | 15.20 |
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