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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.250 | 0.050 |
Shares | 0.750 | 0.750 | 0.000 |
Bonds | 91.200 | 91.270 | 0.070 |
Other | 6.850 | 6.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 159.744 | 10.199 |
Price to Book | 0.495 | 1.435 |
Price to Sales | 2.284 | 0.935 |
Price to Cash Flow | 15.389 | 5.104 |
Dividend Yield | - | 5.670 |
5 Years Earnings Growth | - | 14.629 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 57.120 | 1.614 |
Financial Services | 42.880 | 18.858 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 57.16 | 6.610 | +1.52% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 21.83 | 4,304.774 | +0.37% | |
PETROLEO BRASILEIRO SA PETROBRAS 0.9% 15 | BRPETRDBS084 | 4.96 | - | - | |
MULTIPLICA FIIMENTO DIREITOS CREDRIOS | BRMPL3CTF002 | 4.46 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFN6Q5 | 2.92 | - | - | |
VERITà FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00UNCTF001 | 2.39 | - | - | |
Banco ABC Brasil SA 117% | BRABCBC01RW7 | 1.73 | - | - | |
Banco Bradesco S.A. 108.75% | BRBBDCC053D9 | 1.69 | - | - | |
Banco Daycoval SA 110% | BRDAYCAG2IX4 | 1.09 | - | - | |
Banco ABC Brasil SA 117% | BRABCBAGA8M9 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 648.39M | 15.89 | 12.98 | - | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 136.39M | 19.43 | 13.82 | 15.00 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 79.32M | -33.38 | -6.57 | -1.86 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 126.25M | 4.02 | 9.27 | 8.41 | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 60.68M | 11.06 | 7.56 | 9.62 |
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