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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.500 | 33.170 | 0.670 |
Shares | 0.340 | 0.560 | 0.220 |
Bonds | 40.980 | 41.080 | 0.100 |
Other | 26.180 | 26.390 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.323 | 10.156 |
Price to Book | 1.106 | 1.358 |
Price to Sales | 0.486 | 1.515 |
Price to Cash Flow | 2.941 | 11.449 |
Dividend Yield | 4.883 | 5.834 |
5 Years Earnings Growth | 11.748 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.510 | 20.968 |
Consumer Defensive | 26.220 | -3.199 |
Financial Services | 16.660 | 5.430 |
Consumer Cyclical | 15.840 | 27.210 |
Utilities | 4.540 | 39.235 |
Industrials | 4.090 | -37.639 |
Healthcare | 1.540 | -18.220 |
Real Estate | 1.380 | 37.920 |
Energy | -0.060 | 35.595 |
Communication Services | -0.740 | -16.557 |
Technology | -0.970 | 22.189 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arbitral Preservação FIC FIM C Priv | - | 30.72 | - | - | |
Tercon Menestys I FIC FIM C Priv | - | 22.86 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 10.99 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 9.99 | - | - | |
Arbitral Perfrmance Plus FIFM C Priv RL | - | 8.92 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 5.55 | - | - | |
BP Plural High Grade FI RF C Priv | - | 5.13 | - | - | |
ARX Denali FIC FI RF C Priv | - | 1.96 | - | - | |
Itaú Private IMA-B FIC FI RF | - | 1.72 | - | - | |
Verde 90 Distribuidores FIC FIM | - | 1.12 | - | - |
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