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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.870 | 18.540 | 2.670 |
Shares | 3.320 | 4.100 | 0.780 |
Bonds | 54.750 | 55.320 | 0.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 26.050 | 28.270 | 2.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.908 | 10.199 |
Price to Book | 1.310 | 1.435 |
Price to Sales | 0.615 | 0.935 |
Price to Cash Flow | 3.897 | 5.104 |
Dividend Yield | 6.758 | 5.670 |
5 Years Earnings Growth | 14.629 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.250 | 13.527 |
Financial Services | 17.160 | 18.858 |
Utilities | 14.280 | 18.034 |
Energy | 12.480 | 7.067 |
Consumer Defensive | 11.460 | 7.929 |
Industrials | 9.420 | 16.583 |
Consumer Cyclical | 8.350 | 15.361 |
Healthcare | 3.770 | 4.878 |
Technology | 2.220 | 1.038 |
Communication Services | 0.570 | 0.380 |
Real Estate | 0.050 | 1.614 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 34.47 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 26.15 | - | - | |
Wright Crédito FIF FIM C Priv | - | 23.83 | - | - | |
Wright Multi FIM C Priv IE | - | 13.25 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 2.97 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.05 | 15,004.091 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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