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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.490 | 0.970 | 0.480 |
| Shares | 13.850 | 14.550 | 0.700 |
| Bonds | 26.720 | 26.720 | 0.000 |
| Other | 58.950 | 58.980 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.036 | 9.823 |
| Price to Book | 1.440 | 1.347 |
| Price to Sales | 0.922 | 1.247 |
| Price to Cash Flow | 3.402 | 7.221 |
| Dividend Yield | 4.598 | 6.030 |
| 5 Years Earnings Growth | 10.540 | 13.027 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.110 | 6.207 |
| Industrials | 22.290 | -6.179 |
| Utilities | 17.720 | 12.276 |
| Real Estate | 10.170 | -8.458 |
| Energy | 7.290 | 40.984 |
| Consumer Cyclical | 4.420 | 12.770 |
| Basic Materials | 2.350 | 34.507 |
| Consumer Defensive | 0.480 | 13.791 |
| Healthcare | 0.200 | -4.041 |
| Technology | 0.020 | 5.644 |
| Communication Services | -0.050 | 1.149 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dynamo Tnad FIC FIA | - | 57.28 | - | - | |
| ARX BNY Liquidez FI RF Ref DI | - | 22.26 | - | - | |
| Galt Jacaranda FIC FIF FIA RL | - | 13.30 | - | - | |
| Studio FI RF C Priv LP | - | 3.92 | - | - | |
| Galt Sequoia FIA RL | - | 3.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TNA MULTIMERCADOS FUNDO DE INVESTIM | 131.8M | 4.20 | 4.84 | 7.97 | ||
| TUAM FUNDO DE INVESTIMENTO EM ACOES | 107.09M | 3.69 | 1.22 | - | ||
| ICATU SEG TNA PREVIDENCIA PRIVADA F | 86.25M | 2.55 | 10.17 | 7.18 | ||
| GAMBOA FUNDO DE INVESTIMENTO MULTIM | 75.27M | 6.28 | 3.00 | - | ||
| TNA MULTIMERCADOS II FUNDO DE INVES | 64.71M | 7.17 | 5.32 | 7.44 |
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