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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.170 | 30.490 | 18.320 |
Bonds | 60.510 | 61.030 | 0.520 |
Other | 36.110 | 40.020 | 3.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.731 | 10.199 |
Price to Book | 1.055 | 1.435 |
Price to Sales | 0.682 | 0.935 |
Price to Cash Flow | 3.516 | 5.104 |
Dividend Yield | 6.402 | 5.670 |
5 Years Earnings Growth | 16.463 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.300 | 18.034 |
Financial Services | 16.680 | 18.858 |
Real Estate | 13.160 | 1.614 |
Basic Materials | 11.690 | 13.527 |
Industrials | 11.180 | 16.583 |
Energy | 9.770 | 7.067 |
Consumer Cyclical | 7.400 | 15.361 |
Consumer Defensive | 3.440 | 7.929 |
Communication Services | 2.990 | 0.380 |
Technology | 1.540 | 1.038 |
Healthcare | -0.140 | 4.878 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Kawa FIM IE | - | 6.01 | - | - | |
BTG Távola Equity Hedge 5 FIM | - | 5.65 | - | - | |
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL | - | 5.51 | - | - | |
Daemon Nous Global FIC FIM | - | 5.46 | - | - | |
Absolute Vertex II FIC FIM | - | 5.37 | - | - | |
Ace FIC FIM | - | 5.31 | - | - | |
Cix EUA Moradias Sociais FIM C Priv IE | - | 5.29 | - | - | |
Gama Fundamenta LatamOppor BRL FICFIM IE | - | 5.27 | - | - | |
Claritas Quant FIC FIM | - | 5.25 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI EM COTAS DE FUNDOS DE INVESTIMTI | 36.4M | 1.68 | 7.37 | 8.09 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 22.33M | 10.38 | 6.53 | 9.28 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 31.12M | 1.69 | 7.01 | - | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.19M | 19.74 | 6.61 | - | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 20.34M | 2.01 | 5.02 | 9.47 |
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