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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.530 | 17.970 | 1.440 |
Shares | 2.780 | 4.130 | 1.350 |
Bonds | 59.950 | 60.120 | 0.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 20.740 | 23.250 | 2.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.873 | 9.836 |
Price to Book | 1.050 | 1.376 |
Price to Sales | 0.419 | 1.218 |
Price to Cash Flow | 2.749 | 6.842 |
Dividend Yield | 4.523 | 6.080 |
5 Years Earnings Growth | 12.270 | 13.217 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.100 | 40.638 |
Consumer Defensive | 22.760 | 15.697 |
Consumer Cyclical | 20.670 | 11.372 |
Financial Services | 15.200 | 5.540 |
Industrials | 9.180 | -11.676 |
Healthcare | 4.130 | -5.283 |
Energy | 1.330 | 48.910 |
Communication Services | 0.820 | 1.694 |
Real Estate | -1.340 | -13.215 |
Utilities | -1.850 | 10.476 |
Technology | -2.010 | 5.435 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 29.29 | - | - | |
BTG Tesouro Geral FI RF Ref IPCA | - | 12.29 | - | - | |
Itau High Grade FIF CIC RF C Priv RL | - | 8.76 | - | - | |
BTG Tesouro Curto FI RF Ref IPCA | - | 6.34 | - | - | |
Spectra V Latam FIM IE | - | 4.85 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 4.61 | - | - | |
Est Ceter FIC FIM C Priv | - | 4.45 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.64 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.32 | - | - | |
PERFIN VOYAGER FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA | BR0DQGCTF002 | 2.86 | - | - |
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