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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 5.080 | 2.030 |
Bonds | 37.090 | 37.090 | 0.000 |
Other | 59.850 | 59.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.857 | 10.393 |
Price to Book | 0.969 | 1.384 |
Price to Sales | 0.946 | 1.558 |
Price to Cash Flow | 3.797 | 13.392 |
Dividend Yield | 6.722 | 5.500 |
5 Years Earnings Growth | 4.850 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.580 | 11.691 |
Utilities | 33.560 | 27.779 |
Energy | 10.660 | 9.469 |
Basic Materials | 7.030 | 17.459 |
Industrials | 3.170 | 10.778 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
051 Crédito 180 FIM C Priv | - | 21.38 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.55 | 4,318.770 | +0.10% | |
Athena Total Return FIC FIA | - | 10.47 | - | - | |
051 FIA | - | 10.26 | - | - | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 9.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.96 | 4,008.780 | -0.20% | |
Santander Cash Blue FI RF Ref DI | - | 5.98 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.03 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.98 | 16,012.120 | +0.06% | |
Quadra Milas II FIM C Priv | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRANTOIO FUNDO DE INVESTIMENTO MULT | 79.76M | 6.03 | 8.08 | 9.42 | ||
LENETZAH FUNDO DE INVESTIMENTO EM C | 51.05M | 16.00 | 10.38 | 15.81 | ||
JA INVEST FUNDO DE INVESTIMENTO MUL | 5.82M | 0.07 | 2.48 | 5.42 |
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