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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 3.030 | 2.150 |
Shares | 8.540 | 8.910 | 0.370 |
Bonds | 80.130 | 80.320 | 0.190 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 10.330 | 12.620 | 2.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.646 | 10.431 |
Price to Book | 1.187 | 1.389 |
Price to Sales | 0.911 | 1.559 |
Price to Cash Flow | 3.432 | 14.163 |
Dividend Yield | 6.399 | 5.460 |
5 Years Earnings Growth | 10.683 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 11.470 |
Energy | 14.990 | 9.315 |
Basic Materials | 12.910 | 17.540 |
Utilities | 12.510 | 27.781 |
Industrials | 8.720 | 10.784 |
Consumer Cyclical | 8.630 | 16.237 |
Technology | 6.540 | 4.625 |
Healthcare | 3.900 | 1.914 |
Consumer Defensive | 3.640 | 6.215 |
Communication Services | 3.500 | 1.530 |
Real Estate | 2.020 | 5.013 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.30 | - | - | |
Bradesco TPF Simples FI RF | - | 7.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.36 | 4,197.475 | -0.00% | |
ARX Everest FIC FI RF C Priv | - | 6.03 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 5.77 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.55 | 0.049 | 0.00% | |
Capstone Macro FIC FIM | - | 5.15 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 4.64 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.33 | 4,127.370 | -2.05% | |
JGP Select FIC FIM C Priv | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 512.72M | 1.08 | 13.27 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 121.24M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 56.91M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.41M | 1.58 | 10.90 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.18M | 8.10 | 3.76 | 7.09 |
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