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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.890 | 31.630 | 0.740 |
Bonds | 60.400 | 60.610 | 0.210 |
Other | 13.910 | 14.650 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.760 | 10.199 |
Price to Book | 1.350 | 1.435 |
Price to Sales | 0.546 | 0.935 |
Price to Cash Flow | 4.770 | 5.104 |
Dividend Yield | 2.311 | 5.670 |
5 Years Earnings Growth | 14.225 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.460 | 13.527 |
Utilities | 26.120 | 18.034 |
Consumer Defensive | 17.120 | 7.929 |
Energy | 14.670 | 7.067 |
Consumer Cyclical | 7.250 | 15.361 |
Healthcare | 3.410 | 4.878 |
Financial Services | 2.640 | 18.858 |
Industrials | 1.640 | 16.583 |
Real Estate | 0.300 | 1.614 |
Technology | 0.210 | 1.038 |
Communication Services | 0.190 | 0.380 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 18.09 | - | - | |
Perenne Mulligan FIM C Priv | - | 16.80 | - | - | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 9.02 | - | - | |
Tsy Infl Ix N/B | - | 7.35 | - | - | |
Gávea Macro Dólar FIC FIM | - | 4.81 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.77 | 6.610 | +1.52% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 4.48 | 21.57 | -0.78% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.99 | 4,257.188 | -0.45% | |
Dexxos Participacoes | BRDEXPACNOR1 | 3.72 | 10.30 | 0.00% | |
Verde AM V60 FIC FIM | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 648.39M | 15.89 | 12.98 | - | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 79.32M | -33.38 | -6.57 | -1.86 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 126.25M | 4.02 | 9.27 | 8.41 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 83.01M | 13.82 | 7.53 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 60.68M | 11.06 | 7.56 | 9.62 |
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