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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 9.340 | 3.940 |
Shares | 11.310 | 17.610 | 6.300 |
Bonds | 75.860 | 75.910 | 0.050 |
Other | 7.430 | 7.470 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.708 | 10.101 |
Price to Book | 1.087 | 1.446 |
Price to Sales | 0.305 | 1.035 |
Price to Cash Flow | 4.415 | 5.854 |
Dividend Yield | 9.521 | 6.465 |
5 Years Earnings Growth | 17.699 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.320 | 8.048 |
Industrials | 17.540 | 12.396 |
Real Estate | 14.430 | 3.680 |
Consumer Cyclical | 7.150 | 14.942 |
Energy | 7.020 | 11.484 |
Basic Materials | 6.320 | 11.824 |
Utilities | 5.680 | 17.681 |
Technology | 4.530 | 3.935 |
Financial Services | 1.400 | 15.771 |
Healthcare | -1.390 | 4.233 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantitas Master FIM | - | 100.13 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO MUL | 1.71B | 17.19 | 14.91 | - | ||
EVC FUNDO DE INVESTIMENTO EM ACOES | 87.27M | 20.28 | 0.94 | 6.42 | ||
VALENTIN FUNDO DE INVESTIMENTO EM A | 27.48M | 9.22 | -0.30 | 8.03 |
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