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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 9.340 | 0.920 |
Shares | 7.580 | 8.570 | 0.990 |
Bonds | 84.000 | 84.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.074 | 9.823 |
Price to Book | 1.864 | 1.347 |
Price to Sales | 0.931 | 1.247 |
Price to Cash Flow | 1.472 | 7.221 |
Dividend Yield | 1.954 | 6.030 |
5 Years Earnings Growth | 0.446 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.540 | 12.770 |
Consumer Defensive | 15.850 | 13.791 |
Energy | 14.640 | 40.984 |
Real Estate | 13.900 | -8.458 |
Industrials | 11.000 | -6.179 |
Technology | 5.760 | 5.644 |
Basic Materials | 5.740 | 34.507 |
Communication Services | 3.500 | 1.149 |
Utilities | 1.250 | 12.276 |
Financial Services | -9.170 | 6.207 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro FIC FIM | - | 97.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORAMA OURO FUNDO DE INVESTIMENTO MU | 123.12M | 0.84 | 13.54 | 12.98 | ||
BR08O0CTF002 | 84.71M | 8.62 | -4.59 | - |
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