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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 3.230 | 2.910 |
Shares | 3.100 | 3.820 | 0.720 |
Bonds | 72.580 | 72.610 | 0.030 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 23.980 | 24.870 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.157 | 10.202 |
Price to Book | 1.251 | 1.436 |
Price to Sales | 0.782 | 0.934 |
Price to Cash Flow | 4.308 | 5.105 |
Dividend Yield | 5.668 | 5.664 |
5 Years Earnings Growth | 11.538 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 18.850 |
Basic Materials | 18.660 | 13.475 |
Utilities | 14.620 | 18.056 |
Industrials | 12.740 | 16.590 |
Energy | 9.930 | 7.066 |
Consumer Cyclical | 8.460 | 15.380 |
Technology | 3.910 | 1.055 |
Consumer Defensive | 3.560 | 7.897 |
Real Estate | 2.750 | 1.602 |
Healthcare | 1.980 | 4.906 |
Communication Services | 1.630 | 0.359 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 13.45 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 9.37 | 7.050 | +0.28% | |
Integral FI RF C Priv | - | 9.21 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.44 | 6.330 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.42 | 4,098.870 | -0.37% | |
Nest Orram Nest FIC FIM C Priv | - | 7.28 | - | - | |
FIIMENTO DIREITOS CREDRIOS CREDZ | BRCRDZCTF009 | 2.93 | - | - | |
Rio Bravo Fd Incnt Inv em Infrst ESG Renda Fixa CP | BRRBIFCTF002 | 2.52 | 97.47 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 1.93 | 4,386.082 | +0.21% | |
Solis Capital Antares Inst FI RF C Priv | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INTEGRAL CREDITO PRIVADO FUNDO DE I | 82.67M | 12.76 | 11.19 | 10.47 | ||
INTEGRAL CORUJA FUNDO DE INVESTIMEN | 59.32M | 15.96 | 12.12 | - | ||
ALPHA FIC DE FUNDOS DE INVESTIMENTO | 48.12M | 2.17 | 9.30 | 11.03 |
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