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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.280 | 28.590 | 8.310 |
Shares | 3.140 | 4.650 | 1.510 |
Bonds | 70.480 | 70.610 | 0.130 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 6.070 | 11.210 | 5.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 10.699 |
Price to Book | 1.196 | 1.386 |
Price to Sales | 0.637 | 1.450 |
Price to Cash Flow | 3.672 | 11.069 |
Dividend Yield | 7.307 | 5.718 |
5 Years Earnings Growth | 7.667 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.980 | 43.174 |
Financial Services | 18.050 | 6.029 |
Basic Materials | 17.790 | 19.085 |
Energy | 11.150 | 34.211 |
Consumer Cyclical | 8.600 | 25.981 |
Consumer Defensive | 7.100 | -6.318 |
Industrials | 5.770 | -40.627 |
Real Estate | 4.360 | 42.487 |
Communication Services | 3.140 | -16.086 |
Healthcare | 2.210 | -18.783 |
Technology | 0.850 | 23.860 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 27.98 | - | - | |
Kinea Inst FIF RF C Priv RL | - | 14.29 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 11.40 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 4.49 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 4.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.89 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.48 | 4,078.040 | +2.10% | |
Pimco Income FIM IE | - | 2.37 | - | - | |
XP MS Global FixedIncome Adv Mst FIM IE | - | 2.37 | - | - | |
Kapitalo Zeta FIC FIM | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.38B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.22B | 2.39 | 5.35 | 12.53 | ||
RENDA FIXA FAELCE JERI | 1.22B | 7.71 | 11.15 | 11.89 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 882.74M | 1.97 | 12.42 | - | ||
GRUPAL CASH FUNDO DE INVESTIMENTO R | 792.63M | 7.62 | 12.22 | 8.98 |
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