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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.690 | 1.130 | 0.440 |
Bonds | 79.250 | 79.510 | 0.260 |
Other | 20.760 | 21.260 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.184 | 10.199 |
Price to Book | 1.271 | 1.435 |
Price to Sales | 0.735 | 0.935 |
Price to Cash Flow | 4.754 | 5.104 |
Dividend Yield | 5.459 | 5.670 |
5 Years Earnings Growth | 14.196 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.570 | 18.858 |
Industrials | 21.270 | 16.583 |
Utilities | 20.090 | 18.034 |
Consumer Cyclical | 8.150 | 15.361 |
Basic Materials | 4.110 | 13.527 |
Technology | 3.510 | 1.038 |
Consumer Defensive | 2.990 | 7.929 |
Healthcare | 1.360 | 4.878 |
Communication Services | 0.160 | 0.380 |
Real Estate | 0.040 | 1.614 |
Energy | -0.250 | 7.067 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP XPMFO Crédito FIM C Priv | - | 34.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.04 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.78 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.14 | 4,297.374 | -0.04% | |
ARX Everest Advisory FIC FI RF C Priv | - | 6.75 | - | - | |
SPX Raptor F-22 FIC FIM C Priv IE | - | 4.48 | - | - | |
Quasar Advantage Plus FI RF C Priv LP | - | 4.06 | - | - | |
Santander Cash Black FI RF Ref DI | - | 3.84 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 3.12 | - | - | |
XP XPMFO FIC FIM C Priv IE | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.68M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.51M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.83M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.53M | 1.05 | 9.85 | 10.47 | ||
BRUGGE FUNDO DE INVESTIMENTO MULTIM | 8.42M | 8.18 | 3.58 | 7.49 |
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