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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 115.160 | 117.230 | 2.070 |
Bonds | 0.760 | 0.760 | 0.000 |
Other | 15.800 | 33.390 | 17.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.232 | 9.805 |
Price to Book | 0.877 | 1.237 |
Price to Sales | 0.481 | 0.863 |
Price to Cash Flow | 1.947 | 3.986 |
Dividend Yield | 0.581 | 5.426 |
5 Years Earnings Growth | 29.694 | 15.860 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.480 | 23.220 |
Financial Services | 14.930 | 12.543 |
Energy | 11.980 | 13.596 |
Basic Materials | 11.630 | 10.461 |
Industrials | 8.120 | 12.293 |
Real Estate | 7.810 | 11.115 |
Consumer Cyclical | 5.240 | 16.453 |
Consumer Defensive | 5.010 | 5.462 |
Communication Services | 4.110 | 2.177 |
Healthcare | 2.350 | 2.187 |
Technology | 0.340 | 1.466 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Sidewinder FIC FIA | - | 90.74 | - | - | |
SPX Sidewinder 2 FIC FIA | - | 8.50 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.76 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 365.81M | 0.77 | 15.65 | - | ||
AZUL FUNDO DE INVESTIMENTO EM COT | 229.41M | 2.62 | 11.89 | 9.60 | ||
VIC GLOBAL RV FI EM COTAS DE FUNDOS | 173.82M | 3.22 | 10.27 | 13.86 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 134M | 2.24 | 14.65 | 11.56 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 142.9M | 3.06 | -1.09 | 10.03 |
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