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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.310 | 24.450 | 3.140 |
Shares | 55.990 | 55.990 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 18.190 | 18.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.801 | 10.706 |
Price to Book | 1.277 | 1.386 |
Price to Sales | 0.875 | 1.451 |
Price to Cash Flow | 3.763 | 11.074 |
Dividend Yield | 7.233 | 5.711 |
5 Years Earnings Growth | 7.792 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 5.854 |
Utilities | 15.470 | 43.017 |
Basic Materials | 14.890 | 19.418 |
Energy | 14.080 | 34.245 |
Industrials | 11.930 | -40.749 |
Consumer Defensive | 6.840 | -6.334 |
Healthcare | 3.650 | -18.858 |
Consumer Cyclical | 3.210 | 26.252 |
Communication Services | 1.760 | -16.163 |
Real Estate | 1.460 | 42.455 |
Technology | 1.050 | 23.787 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Ibovespa Equities FIA | - | 49.16 | - | - | |
Itau Vw Jetta Ii De FIF CICA RL | - | 48.56 | - | - | |
Itaú Caixa FIA | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 92.25M | 22.56 | 6.77 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 160.89M | 7.64 | 3.45 | 10.17 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 105.78M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 98.87M | 5.40 | 11.03 | 9.79 | ||
ICATU SEG FRANKLIN TEMPLETON PREVID | 24.77M | 1.48 | 6.78 | - |
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