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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.960 | 0.450 |
Shares | 4.540 | 6.850 | 2.310 |
Bonds | 60.690 | 60.840 | 0.150 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.250 | 33.000 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.485 | 10.249 |
Price to Book | 1.150 | 1.415 |
Price to Sales | 0.611 | 0.956 |
Price to Cash Flow | 3.598 | 5.251 |
Dividend Yield | 5.693 | 5.710 |
5 Years Earnings Growth | 14.901 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 18.455 |
Basic Materials | 18.480 | 13.825 |
Utilities | 15.860 | 18.711 |
Consumer Cyclical | 12.260 | 14.958 |
Energy | 11.590 | 7.189 |
Industrials | 8.520 | 16.547 |
Consumer Defensive | 7.310 | 7.882 |
Real Estate | 3.170 | 2.274 |
Healthcare | 2.510 | 4.524 |
Communication Services | 0.160 | 0.487 |
Technology | -0.300 | 0.881 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 15.01 | 4,242.674 | -0.17% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.80 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.06 | 6.500 | +0.93% | |
Capstone Macro PWM FIC FIM | - | 5.07 | - | - | |
SPX Falcon PWM FIC FIA | - | 4.79 | - | - | |
Oceana PWM FIC FIA | - | 4.49 | - | - | |
Núcleo PWM FIC FIA | - | 3.70 | - | - | |
Perfin PWM D FIC FIA | - | 3.69 | - | - | |
Kapitalo PWM FIC FIM | - | 3.65 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 115.3B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 40.18B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.25B | 8.82 | 15.08 | 6.74 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.29B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.65B | 5.24 | 11.43 | 9.33 |
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