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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.470 | 16.950 | 2.480 |
Bonds | 75.560 | 76.910 | 1.350 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.410 | 22.170 | 4.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.458 | 10.199 |
Price to Book | 1.349 | 1.435 |
Price to Sales | 0.867 | 0.935 |
Price to Cash Flow | 3.605 | 5.104 |
Dividend Yield | 14.584 | 5.670 |
5 Years Earnings Growth | 11.697 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Energy | 31.310 | 7.067 |
Financial Services | 27.180 | 18.858 |
Utilities | 10.200 | 18.034 |
Healthcare | 10.190 | 4.878 |
Basic Materials | 5.960 | 13.527 |
Industrials | 4.770 | 16.583 |
Consumer Cyclical | 4.460 | 15.361 |
Real Estate | 2.710 | 1.614 |
Consumer Defensive | 2.580 | 7.929 |
Technology | 0.990 | 1.038 |
Communication Services | -0.360 | 0.380 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino SpcialTtJuroReal FI RF C Priv | - | 37.14 | - | - | |
Portofino Speciale FIM C Priv IE | - | 32.64 | - | - | |
Portofino Speciale Equity FIA IE | - | 9.12 | - | - | |
Western FranklinRoyce SmllCps EUA FIA IE | - | 7.30 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.07 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 4.28 | 40.13 | -2.07% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.64 | 32.86 | +0.61% | |
Rede D’Or | BRRDORACNOR8 | 1.35 | 27.45 | +2.01% | |
Xp DRC | BRXPBRBDR001 | 0.20 | 93.38 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 238.01M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 88.17M | -2.39 | 6.99 | 9.40 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 77.21M | 1.30 | 8.43 | 9.23 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 74.33M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 61.74M | 0.78 | 4.45 | 9.73 |
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