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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.390 | 6.470 | 0.080 |
Bonds | 91.390 | 91.500 | 0.110 |
Other | 2.380 | 2.560 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.868 | 10.258 |
Price to Book | 1.438 | 1.446 |
Price to Sales | 1.251 | 0.933 |
Price to Cash Flow | 5.047 | 5.132 |
Dividend Yield | 7.009 | 5.653 |
5 Years Earnings Growth | 12.060 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.130 | 13.291 |
Financial Services | 12.110 | 18.836 |
Utilities | 8.290 | 17.899 |
Energy | 7.520 | 6.987 |
Industrials | 6.190 | 16.717 |
Healthcare | 2.520 | 5.000 |
Consumer Defensive | 2.310 | 7.874 |
Real Estate | 1.680 | 1.473 |
Communication Services | 1.410 | 0.355 |
Technology | 1.300 | 1.088 |
Consumer Cyclical | 0.540 | 15.620 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 06 BSPS FIM C Priv | - | 77.15 | - | - | |
F Cesp Atuarial 06 BD FIM C Priv | - | 9.11 | - | - | |
F Cesp VRD FIC FIA | - | 3.09 | - | - | |
F Cesp Atuarial 06 CV FIM C Priv | - | 2.93 | - | - | |
F Cesp Mondello FIM | - | 2.46 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 2.45 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.87 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 0.70 | - | - | |
F Cesp Pangea FIM IE | - | 0.51 | - | - | |
F Cesp Pangea II ETF FIM IE | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.16B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.88B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.25B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.7B | 0.17 | 5.37 | 10.93 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.61B | -0.36 | 5.05 | 11.25 |
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