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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 9.350 | 1.000 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 74.960 | 74.960 | 0.000 |
Other | 16.680 | 16.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.549 | 10.236 |
Price to Book | 1.042 | 1.443 |
Price to Sales | 0.731 | 0.932 |
Price to Cash Flow | 4.625 | 5.120 |
Dividend Yield | 6.805 | 5.691 |
5 Years Earnings Growth | 25.519 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.020 | 17.905 |
Energy | 16.520 | 6.959 |
Industrials | 15.190 | 16.648 |
Financial Services | 11.410 | 18.849 |
Real Estate | 10.740 | 1.462 |
Technology | 6.580 | 1.140 |
Basic Materials | 6.390 | 13.376 |
Communication Services | 5.020 | 0.354 |
Consumer Cyclical | 4.070 | 15.618 |
Healthcare | 3.410 | 4.989 |
Consumer Defensive | 0.660 | 7.846 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 33.71 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 22.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.61 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.87 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.93 | 4,280.402 | +0.20% | |
ITAUSA SA 15/12/30 | BRITSADBS028 | 1.93 | - | - | |
Itau Unibanco H Di1 | - | 1.72 | - | - | |
Julius Vic CPHY FIC FIM C Priv | - | 1.69 | - | - | |
Haitong Banco Investimento Brasil SA 1.90255% | BRINTLC084E2 | 1.64 | - | - | |
Julius VicRecebíveisFornecedor FIM CPriv | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA NEGRA FI MULTIMERCADO CREDITO | 769.49M | 16.04 | 9.10 | - | ||
CFO INFLACAO FUNDO DE INVESTIMENTO | 438.12M | -1.60 | 6.24 | 9.33 | ||
CFO CORPORATIVO FUNDO DE INVESTIMEN | 170.84M | 13.08 | 11.60 | - | ||
CFO LIQUIDEZ FUNDO DE INVESTIMENTO | 153.29M | 3.37 | 10.46 | 8.75 | ||
CFO Reserva GrAfica Vermelho Simpl | 5.11M | 12.43 | 9.39 | - |
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