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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.660 | 45.360 | 25.700 |
Shares | 78.040 | 86.000 | 7.960 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 2.140 | 2.260 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.299 | 10.525 |
Price to Book | 0.692 | 1.378 |
Price to Sales | 0.115 | 1.523 |
Price to Cash Flow | 2.238 | 11.469 |
Dividend Yield | 8.864 | 5.779 |
5 Years Earnings Growth | 4.000 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.930 | 26.864 |
Utilities | 45.070 | 39.880 |
Number of long holdings: 13
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vibra Energia | BRVBBRACNOR1 | 46.91 | 21.66 | +2.12% | |
Energisa | BRENGICDAM16 | 27.32 | 48.32 | +3.87% | |
BTG Pactual DW Cred FIF Mult | - | 20.13 | - | - | |
LIGHT S/A ON | BRLIGTACNOR2 | 11.77 | 6.46 | -5.42% | |
Dw Créditos Fundo De Investimento Em Direitos Creditórios | - | 1.89 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.23 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.05 | - | - | |
Santander FIC FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.44B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 344.07M | 163.70 | -37.95 | -20.70 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 80.21M | -10.07 | -1.15 | 4.45 | ||
MX FUNDO DE INVESTIMENTO MULTIMERCA | 39.29M | -1.14 | -4.29 | 1.25 |
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