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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.750 | 0.300 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.732 | 10.156 |
Price to Book | 1.073 | 1.358 |
Price to Sales | 0.905 | 1.515 |
Price to Cash Flow | 2.306 | 11.449 |
Dividend Yield | 17.689 | 5.834 |
5 Years Earnings Growth | 2.250 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.800 | 35.595 |
Basic Materials | 42.200 | 20.968 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 79.29 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.18 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.54 | 4,332.090 | +0.10% | |
SPX Raptor L FIC FIM C Priv IE | - | 3.83 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 420.83M | 0.61 | 8.02 | 12.60 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 387.2M | 1.89 | 4.85 | 11.61 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 282.59M | 2.97 | 8.23 | 9.27 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 157.71M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 140.14M | 0.31 | 8.51 | 7.45 |
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