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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 11.820 | 1.460 |
Shares | 5.300 | 6.410 | 1.110 |
Bonds | 42.600 | 42.860 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 41.720 | 44.440 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.725 | 10.226 |
Price to Book | 1.241 | 1.365 |
Price to Sales | 0.678 | 1.515 |
Price to Cash Flow | 3.065 | 11.421 |
Dividend Yield | 6.453 | 5.842 |
5 Years Earnings Growth | 12.108 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | -5.672 |
Basic Materials | 19.350 | 29.845 |
Energy | 13.590 | 41.233 |
Utilities | 12.800 | 37.320 |
Industrials | 9.690 | -39.260 |
Consumer Defensive | 9.370 | -1.992 |
Consumer Cyclical | 8.340 | 30.488 |
Healthcare | 2.210 | -22.825 |
Communication Services | 0.830 | -19.931 |
Real Estate | 0.630 | 40.658 |
Technology | -0.450 | 22.337 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 26.27 | - | - | |
Wright Crédito FIF FIM C Priv | - | 23.85 | - | - | |
Wright Multi FIM C Priv IE | - | 20.16 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 15.85 | - | - | |
Wright Eqty FIA IE | - | 5.57 | - | - | |
Wright ATB FIM C Priv IE | - | 1.69 | - | - | |
Spectra V Latam FIM IE | - | 1.27 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.18 | 0.049 | +-2.00% | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.11 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà | BR04WWCTF000 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 323.72M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 348.67M | 3.63 | 9.26 | 9.10 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 270.59M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 202.02M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 243.63M | 1.41 | 7.46 | 9.63 |
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