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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.000 | 0.460 |
Shares | 35.420 | 39.300 | 3.880 |
Bonds | 24.150 | 24.150 | 0.000 |
Other | 38.890 | 38.950 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.887 | 10.199 |
Price to Book | 1.219 | 1.435 |
Price to Sales | 0.698 | 0.935 |
Price to Cash Flow | 3.601 | 5.104 |
Dividend Yield | 7.366 | 5.670 |
5 Years Earnings Growth | 9.846 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.090 | 13.527 |
Financial Services | 15.910 | 18.858 |
Utilities | 15.310 | 18.034 |
Energy | 14.210 | 7.067 |
Industrials | 13.280 | 16.583 |
Consumer Defensive | 9.020 | 7.929 |
Consumer Cyclical | 4.350 | 15.361 |
Healthcare | 3.430 | 4.878 |
Technology | 2.870 | 1.038 |
Real Estate | 2.690 | 1.614 |
Communication Services | 1.830 | 0.380 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 21.77 | 122.62 | +0.39% | |
Itaú Soberano Simples FIC FI RF | - | 17.29 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 12.17 | - | - | |
Absoluto II FIC FIA | - | 11.61 | - | - | |
Squadra Long Biased FIC FIA | - | 11.45 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.17 | - | - | |
ARX Income FIC FIA | - | 6.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.37 | 4,251.092 | +0.26% | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 110.06M | 18.09 | 5.01 | 8.09 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 86M | -0.86 | 3.92 | 6.86 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 77.2M | -3.74 | -3.04 | 0.73 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 59.29M | 22.89 | 2.87 | 12.77 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 41.85M | 0.17 | 2.51 | 6.70 |
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