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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.470 | 14.210 | 4.740 |
Bonds | 88.460 | 89.050 | 0.590 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.310 | 13.410 | 5.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.064 | 10.431 |
Price to Book | 1.127 | 1.389 |
Price to Sales | 0.675 | 1.559 |
Price to Cash Flow | 3.250 | 14.163 |
Dividend Yield | 5.191 | 5.460 |
5 Years Earnings Growth | 10.118 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.580 | 17.540 |
Utilities | 19.730 | 27.781 |
Financial Services | 14.830 | 11.470 |
Industrials | 11.970 | 10.784 |
Consumer Cyclical | 11.510 | 16.237 |
Consumer Defensive | 10.750 | 6.215 |
Energy | 5.910 | 9.315 |
Real Estate | 3.240 | 5.013 |
Healthcare | 1.600 | 1.914 |
Communication Services | 0.260 | 1.530 |
Technology | -0.380 | 4.625 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 24.85 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.01 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 7.76 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.65 | 4,313.190 | +0.46% | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.48 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 5.44 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.34 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 3.93 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.05M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 192.58M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 159.74M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.64M | 0.99 | 7.31 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.01M | 6.14 | 10.66 | 10.24 |
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