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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 10.380 | 1.100 |
Bonds | 80.410 | 80.430 | 0.020 |
Other | 23.520 | 23.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.187 | 10.156 |
Price to Book | 1.043 | 1.358 |
Price to Sales | 1.046 | 1.515 |
Price to Cash Flow | 2.894 | 11.449 |
Dividend Yield | 11.840 | 5.834 |
5 Years Earnings Growth | 8.000 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Energy | 108.810 | 35.595 |
Consumer Cyclical | 0.170 | 27.210 |
Consumer Defensive | 0.140 | -3.199 |
Utilities | -0.010 | 39.235 |
Healthcare | -0.400 | -18.220 |
Basic Materials | -2.470 | 20.968 |
Financial Services | -6.250 | 5.430 |
Number of long holdings: 34
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 53.37 | 16,084.000 | +0.05% | |
Hsbc Procyon Fund Lt | - | 23.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 19.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.51 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.98 | 0.079 | +0.00% | |
VALE ON | BRVALEACNOR0 | 1.38 | 54.04 | +0.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.65 | 34.99 | +1.07% | |
PETROBRAS PN | BRPETRACNPR6 | 0.50 | 30.40 | -0.39% | |
BRASIL ON | BRBBASACNOR3 | 0.36 | 28.35 | +1.21% | |
AMBEV S/A ON | BRABEVACNOR1 | 0.06 | 14.30 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI GJ | 891.83M | 9.82 | 12.00 | 9.17 |
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