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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.660 | 0.810 |
Shares | 88.610 | 88.610 | 0.000 |
Bonds | 8.390 | 8.390 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.240 | 9.657 |
Price to Book | 1.077 | 1.372 |
Price to Sales | 0.836 | 0.927 |
Price to Cash Flow | 3.318 | 4.746 |
Dividend Yield | 4.625 | 5.731 |
5 Years Earnings Growth | 10.465 | 14.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.450 | 13.804 |
Utilities | 20.380 | 18.269 |
Financial Services | 20.200 | 20.427 |
Consumer Cyclical | 12.680 | 12.503 |
Energy | 8.660 | 12.545 |
Real Estate | 3.870 | 6.371 |
Basic Materials | 3.680 | 13.943 |
Communication Services | 3.400 | 3.361 |
Technology | 2.560 | 3.464 |
Healthcare | 1.540 | 5.854 |
Consumer Defensive | 0.570 | 7.495 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural Ações Master FIA | - | 98.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 1.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.19B | 12.97 | -2.71 | 15.35 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 736.43M | 10.13 | 5.92 | 7.40 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 32.27M | 12.78 | -3.36 | 11.97 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.93M | 4.45 | -0.27 | 6.08 |
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