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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.190 | 20.580 | 4.390 |
Shares | 0.380 | 1.010 | 0.630 |
Bonds | 67.200 | 67.900 | 0.700 |
Other | 16.240 | 16.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 10.521 |
Price to Book | 1.034 | 1.493 |
Price to Sales | 0.869 | 1.979 |
Price to Cash Flow | 2.919 | 18.718 |
Dividend Yield | 6.464 | 4.702 |
5 Years Earnings Growth | 9.878 | 12.947 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.810 | 4.108 |
Utilities | 24.700 | 12.942 |
Basic Materials | 21.860 | 20.345 |
Consumer Cyclical | 16.830 | 19.124 |
Financial Services | 16.360 | 19.205 |
Energy | 16.220 | 13.919 |
Technology | 8.380 | 4.969 |
Industrials | 5.540 | 14.240 |
Healthcare | -10.260 | 1.584 |
Communication Services | -12.910 | 1.585 |
Consumer Defensive | -14.520 | 4.703 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 34.54 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 32.36 | - | - | |
Pragma Ares FIC FIM | - | 13.26 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 7.11 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 4.96 | - | - | |
XP Osmosis GblEq Dolar Themis FIC FIA IE | - | 4.32 | - | - | |
Pragma Honor Master FIA | - | 3.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.12 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LIBER MULTIMERCADO FUNDO DE INVES | 1.32B | 0.27 | 7.66 | 9.28 |
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