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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.640 | 1.310 | 0.670 |
Bonds | 84.540 | 84.540 | 0.000 |
Other | 14.900 | 14.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.078 | 10.142 |
Price to Book | 1.349 | 1.427 |
Price to Sales | 1.034 | 1.190 |
Price to Cash Flow | 2.707 | 12.217 |
Dividend Yield | 14.213 | 5.547 |
5 Years Earnings Growth | 6.430 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.880 | 6.318 |
Basic Materials | 47.850 | 15.583 |
Financial Services | 1.270 | 17.391 |
Number of long holdings: 14
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 77.44 | 986.730 | +100000.00% | |
Hsbc Procyon Fund Lt | - | 14.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.58 | - | - | |
VALE ON | BRVALEACNOR0 | 0.80 | 56.84 | -0.56% | |
PETROBRAS ON | BRPETRACNOR9 | 0.51 | 40.51 | +1.45% | |
BRASIL ON | BRBBASACNOR3 | 0.01 | 25.37 | -2.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.00 | 34.42 | -0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 0.00 | 37.27 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI GJ | 1.78B | 5.20 | 11.24 | 9.19 |
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