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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 9.990 | 1.660 |
Shares | 68.260 | 70.980 | 2.720 |
Bonds | 16.180 | 16.180 | 0.000 |
Other | 7.280 | 7.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 10.566 |
Price to Book | 1.356 | 1.381 |
Price to Sales | 0.432 | 1.520 |
Price to Cash Flow | 4.970 | 11.546 |
Dividend Yield | 2.738 | 5.769 |
5 Years Earnings Growth | 16.429 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.160 | -19.092 |
Consumer Cyclical | 18.560 | 25.629 |
Utilities | 15.090 | 41.598 |
Industrials | 14.660 | -42.251 |
Consumer Defensive | 12.800 | -4.573 |
Basic Materials | 10.460 | 22.535 |
Energy | 8.950 | 37.051 |
Financial Services | 0.270 | 5.589 |
Real Estate | 0.050 | 38.972 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIC FIA | - | 78.98 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 12.50 | - | - | |
BLP PJC VII FIM C Priv | - | 7.13 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.40 | 16,084.000 | +0.05% | |
Citibank Multisetorial Silver II FIDC | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 814.2M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.96M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.48M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.59M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.01M | 2.76 | 11.26 | 6.91 |
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