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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 6.230 | 0.590 |
Shares | 81.540 | 81.540 | 0.000 |
Bonds | 10.470 | 10.480 | 0.010 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.421 | 9.655 |
Price to Book | 1.087 | 1.372 |
Price to Sales | 0.851 | 0.927 |
Price to Cash Flow | 5.119 | 4.747 |
Dividend Yield | 4.592 | 5.733 |
5 Years Earnings Growth | 11.203 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.370 | 13.798 |
Utilities | 22.530 | 18.265 |
Financial Services | 19.950 | 20.210 |
Consumer Cyclical | 12.640 | 12.471 |
Energy | 7.920 | 12.527 |
Basic Materials | 5.400 | 14.000 |
Real Estate | 3.940 | 6.294 |
Communication Services | 3.200 | 3.391 |
Technology | 0.860 | 3.446 |
Healthcare | 0.200 | 5.851 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural Ações Master FIA | - | 99.57 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.88 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.33B | 12.97 | -2.71 | 15.35 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 759.32M | 10.13 | 5.92 | 7.40 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 24.65M | 12.78 | -3.36 | 11.97 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 10.33M | 4.45 | -0.27 | 6.08 |
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