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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.130 | 0.670 |
Shares | 0.560 | 1.170 | 0.610 |
Bonds | 75.430 | 75.430 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 22.540 | 22.710 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.224 | 10.431 |
Price to Book | 1.192 | 1.389 |
Price to Sales | 0.805 | 1.559 |
Price to Cash Flow | 3.641 | 14.163 |
Dividend Yield | 5.677 | 5.460 |
5 Years Earnings Growth | 16.692 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.340 | 10.784 |
Energy | 17.660 | 9.315 |
Basic Materials | 16.970 | 17.540 |
Utilities | 16.580 | 27.781 |
Consumer Cyclical | 11.440 | 16.237 |
Real Estate | 8.260 | 5.013 |
Financial Services | 4.330 | 11.470 |
Communication Services | 3.990 | 1.530 |
Consumer Defensive | 3.980 | 6.215 |
Technology | 0.030 | 4.625 |
Healthcare | -1.590 | 1.914 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 14.34 | 3,794.550 | +0.45% | |
Integral FI RF C Priv | - | 10.16 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.99 | 3,966.740 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.33 | 3,944.010 | +0.12% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.92 | 3,712.050 | +0.39% | |
Est Ceter FIC FIM C Priv | - | 4.29 | - | - | |
Integral Cash FI RF C Priv Ref DI | - | 3.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.78 | 4,213.550 | -0.13% | |
Integral Selection FIM C Priv | - | 3.04 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 2.41 | 953.424 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INTEGRAL CREDITO PRIVADO FUNDO DE I | 136.9M | 10.73 | 13.06 | 10.51 | ||
INTEGRAL CORUJA FUNDO DE INVESTIMEN | 84.37M | 8.74 | 12.73 | - | ||
ALPHA FIC DE FUNDOS DE INVESTIMENTO | 52.38M | 7.67 | 10.70 | 10.80 |
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