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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 5.670 | 2.950 |
Shares | 2.930 | 3.670 | 0.740 |
Bonds | 91.020 | 91.120 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.320 | 6.310 | 2.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.011 | 10.220 |
Price to Book | 1.097 | 1.366 |
Price to Sales | 0.609 | 1.518 |
Price to Cash Flow | 2.987 | 11.494 |
Dividend Yield | 8.687 | 5.841 |
5 Years Earnings Growth | 8.473 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.020 | 29.927 |
Financial Services | 20.320 | -5.224 |
Utilities | 14.660 | 36.968 |
Consumer Defensive | 11.250 | -1.836 |
Energy | 8.530 | 40.896 |
Industrials | 7.820 | -39.033 |
Consumer Cyclical | 6.440 | 30.236 |
Communication Services | 2.910 | -19.690 |
Healthcare | 2.210 | -22.517 |
Real Estate | 1.010 | 40.173 |
Technology | -0.190 | 22.086 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 45.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 19.24 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 3.44 | - | - | |
Novus Institucional FI RF LP | - | 3.18 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.59 | 4,078.040 | +2.10% | |
BTG Pactual CDB Plus FI RF C Priv | - | 2.19 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 2.15 | - | - | |
Itau Optimus Extreme Sa FIF CICM RL | - | 2.02 | - | - | |
Kapitalo Zeta FIC FIM | - | 1.95 | - | - | |
Sulamerica Jubarte Migration FIC FIFM RL | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.33B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 952.69M | 1.97 | 12.42 | - | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 866.78M | 1.87 | 12.18 | 9.22 |
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