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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 5.820 | 1.010 |
Shares | 0.020 | 0.040 | 0.020 |
Bonds | 93.790 | 93.800 | 0.010 |
Other | 1.390 | 1.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.173 | 10.566 |
Price to Book | 1.167 | 1.381 |
Price to Sales | 0.566 | 1.520 |
Price to Cash Flow | 2.839 | 11.546 |
Dividend Yield | 5.013 | 5.769 |
5 Years Earnings Growth | 11.796 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.560 | -4.573 |
Basic Materials | 23.780 | 22.535 |
Industrials | 13.700 | -42.251 |
Financial Services | 12.870 | 5.589 |
Utilities | 10.290 | 41.598 |
Energy | 6.460 | 37.051 |
Consumer Cyclical | 5.120 | 25.629 |
Real Estate | 3.520 | 38.972 |
Technology | -0.670 | 23.488 |
Communication Services | -2.640 | -15.974 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 25.14 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 17.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 16.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 8.84 | - | - | |
UBS Consenso Pós Fixado FI RF C Priv | - | 6.99 | - | - | |
Santander Cash Black FI RF Ref DI | - | 6.59 | - | - | |
Itau High Grade FIF CIC RF C Priv RL | - | 3.68 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.17 | - | - | |
Capstone Macro CPCW FIC FIM | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 327.06M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 276.51M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 204.48M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 248.51M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 216.8M | 6.87 | 8.49 | 10.52 |
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