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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 13.270 | 4.530 |
Shares | 68.810 | 85.490 | 16.680 |
Bonds | 16.590 | 16.610 | 0.020 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 5.720 | 6.070 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.597 | 9.818 |
Price to Book | 1.155 | 1.345 |
Price to Sales | 0.710 | 1.245 |
Price to Cash Flow | 3.380 | 7.215 |
Dividend Yield | 6.326 | 6.039 |
5 Years Earnings Growth | 11.851 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.240 | 12.630 |
Consumer Cyclical | 16.480 | 12.701 |
Financial Services | 15.490 | 6.103 |
Energy | 12.440 | 41.148 |
Industrials | 9.570 | -6.252 |
Basic Materials | 9.470 | 34.287 |
Consumer Defensive | 5.160 | 13.653 |
Healthcare | 4.070 | -4.000 |
Real Estate | 3.830 | -8.428 |
Technology | 3.270 | 5.662 |
Communication Services | 2.000 | 1.173 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramus Melv II FIA IE | - | 99.20 | - | - | |
BRAM TPF Simples FI RF | - | 0.47 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.39 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KTM FUNDO DE INVESTIMENTO EM ACOES | 275.35M | 2.43 | 2.18 | 9.85 | ||
DAKAR FUNDO DE INVESTIMENTO MULTIME | 22.5M | 1.33 | -0.34 | 4.75 |
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