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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 | 9.770 |
Price to Book | 0.877 | 1.203 |
Price to Sales | 0.481 | 0.832 |
Price to Cash Flow | 1.947 | 3.976 |
Dividend Yield | 0.581 | 5.319 |
5 Years Earnings Growth | 29.694 | 16.107 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.480 | 24.728 |
Financial Services | 14.930 | 12.077 |
Energy | 11.980 | 13.130 |
Basic Materials | 11.630 | 10.213 |
Industrials | 8.120 | 14.381 |
Real Estate | 7.810 | 10.829 |
Consumer Cyclical | 5.240 | 15.261 |
Consumer Defensive | 5.010 | 5.369 |
Communication Services | 4.110 | 2.220 |
Healthcare | 2.350 | 2.327 |
Technology | 0.340 | 1.672 |
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 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 268.86M | 0.77 | 15.65 | - | ||
AZUL FUNDO DE INVESTIMENTO EM COT | 180.32M | 9.29 | 12.74 | 9.56 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 142.49M | 12.06 | 8.03 | 9.95 | ||
JFA FUNDO DE INVESTIMENTO EM COTAS | 80.19M | 17.53 | 6.15 | 12.15 | ||
VIC OPPORTUNITIES FUNDO DE INVESTIM | 34.19M | -0.95 | 6.33 | - |
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