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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.590 | 15.280 | 2.690 |
Bonds | 50.810 | 51.280 | 0.470 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 37.020 | 42.790 | 5.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.321 | 11.871 |
Price to Book | 1.072 | 1.537 |
Price to Sales | 0.906 | 1.988 |
Price to Cash Flow | 3.131 | 10.533 |
Dividend Yield | 6.582 | 4.829 |
5 Years Earnings Growth | 10.915 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.890 | 15.692 |
Financial Services | 22.190 | 50.073 |
Energy | 14.870 | 11.492 |
Basic Materials | 14.580 | 12.363 |
Consumer Cyclical | 8.840 | 11.413 |
Industrials | 7.600 | 13.172 |
Consumer Defensive | 3.480 | 7.548 |
Healthcare | 1.410 | -23.557 |
Real Estate | 1.320 | 10.790 |
Communication Services | 0.650 | 2.448 |
Technology | 0.170 | 7.074 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro PWM FIC FIM | - | 13.32 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.47 | 3,966.740 | +0.10% | |
Clave Alpha Macro PWM FIC FIM | - | 10.68 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 10.60 | - | - | |
Bradesco TPF Simples FI RF | - | 8.78 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.52 | 15,986.830 | +0.07% | |
Kapitalo PWM FIC FIM | - | 7.75 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 6.42 | - | - | |
Atmos ATMR II FIC FIA | - | 4.27 | - | - | |
Dynamo Cougar FIC FIA | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 189.1M | -0.66 | 5.06 | 11.47 | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 119.66M | -3.64 | 3.53 | 8.67 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 119.59M | -5.36 | 1.53 | 6.30 | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 54.06M | -4.91 | 2.41 | 6.52 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.48M | -15.61 | 3.01 | 3.95 |
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