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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 5.610 | 2.600 |
Shares | 1.510 | 3.030 | 1.520 |
Bonds | 15.580 | 15.610 | 0.030 |
Other | 79.910 | 80.900 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.553 | 10.553 |
Price to Book | 1.121 | 1.379 |
Price to Sales | 0.661 | 1.525 |
Price to Cash Flow | 2.936 | 11.520 |
Dividend Yield | 6.902 | 5.771 |
5 Years Earnings Growth | 11.103 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.420 | 41.532 |
Financial Services | 18.090 | 4.746 |
Real Estate | 15.160 | 38.722 |
Industrials | 14.070 | -42.585 |
Energy | 11.530 | 37.271 |
Basic Materials | 11.420 | 25.463 |
Consumer Cyclical | 8.070 | 24.188 |
Consumer Defensive | 7.060 | -5.088 |
Communication Services | -1.890 | -15.641 |
Healthcare | -2.020 | -19.157 |
Technology | -2.910 | 23.116 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BDR Venezia FIC FIM C Priv | - | 27.18 | - | - | |
ETR FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR01Y9CTF008 | 25.24 | - | - | |
Constância Integra Estrtg Global FIC FIM | - | 16.93 | - | - | |
Mosaico Elite Fundo De Investimento Em Direitos Creditórios | - | 13.91 | - | - | |
Fundo De Investimento Em Direitos Creditórios Bdr Kyiv I | - | 13.01 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VILA VITORIA MULTIMERCADO FUNDO DE | 10.49M | 1.81 | 8.13 | 4.75 |
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