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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.640 | 4.890 | 1.250 |
Bonds | 85.120 | 87.600 | 2.480 |
Other | 19.020 | 29.970 | 10.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.360 | 10.199 |
Price to Book | 1.281 | 1.435 |
Price to Sales | 0.784 | 0.935 |
Price to Cash Flow | 4.479 | 5.104 |
Dividend Yield | 7.161 | 5.670 |
5 Years Earnings Growth | 11.901 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 18.858 |
Utilities | 18.510 | 18.034 |
Energy | 13.080 | 7.067 |
Industrials | 10.000 | 16.583 |
Consumer Cyclical | 8.160 | 15.361 |
Technology | 7.610 | 1.038 |
Basic Materials | 6.930 | 13.527 |
Consumer Defensive | 4.160 | 7.929 |
Real Estate | 3.620 | 1.614 |
Communication Services | 2.500 | 0.380 |
Healthcare | 1.290 | 4.878 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galápagos Albatroz FI RF LP | - | 11.49 | - | - | |
Galápagos Evolution FIC FIM C Priv | - | 11.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.01 | 4,363.948 | +0.26% | |
Ibiuna Hedge STH FIC FIM | - | 8.77 | - | - | |
FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS CREDIT | BR04SNCTF007 | 8.67 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 8.43 | - | - | |
Legacy II FIC FIM | - | 7.08 | - | - | |
Vinland Macro FIC FIM | - | 6.82 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 6.28 | - | - | |
IRB BRASIL RESSEGUROS SA 4% 09/07/27 | BRIRBRDBS048 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.57M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 164M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 83.31M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 61.15M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.49M | -0.47 | 9.54 | 13.38 |
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