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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 13.170 | 4.480 |
Shares | 3.250 | 5.580 | 2.330 |
Bonds | 9.970 | 10.120 | 0.150 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 78.060 | 78.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.408 | 10.237 |
Price to Book | 1.089 | 1.368 |
Price to Sales | 0.477 | 1.518 |
Price to Cash Flow | 2.888 | 11.358 |
Dividend Yield | 6.118 | 5.833 |
5 Years Earnings Growth | 14.255 | 13.789 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.960 | 29.170 |
Consumer Defensive | 16.940 | -2.262 |
Financial Services | 13.730 | -5.073 |
Industrials | 11.550 | -39.478 |
Energy | 8.980 | 41.096 |
Consumer Cyclical | 8.530 | 30.201 |
Utilities | 5.130 | 37.864 |
Healthcare | 4.420 | -22.615 |
Real Estate | 1.210 | 40.630 |
Technology | 0.830 | 22.395 |
Communication Services | 0.720 | -19.726 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 3792,66298 | - | 9.89 | - | - | |
Spectra V Latam FIM IE | - | 9.08 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 7.58 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 6.77 | - | - | |
Kapitalo PWM FIC FIM | - | 5.68 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.28 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII | BR0BVRCTF003 | 4.28 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 3.87 | - | - | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 3.73 | - | - | |
Jus BLC III FIM C Priv | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 397.59M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 288.1M | 2.97 | 8.23 | 9.27 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 166.31M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 148.04M | 1.35 | 7.71 | 7.54 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 124.02M | 6.63 | 10.01 | 12.02 |
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