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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.740 | 0.410 |
Shares | 4.500 | 5.050 | 0.550 |
Bonds | 76.660 | 76.910 | 0.250 |
Other | 10.510 | 10.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.344 | 8.547 |
Price to Book | 1.223 | 1.408 |
Price to Sales | 0.676 | 0.923 |
Price to Cash Flow | 3.564 | 4.463 |
Dividend Yield | 3.754 | 7.527 |
5 Years Earnings Growth | 17.253 | 13.185 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.630 | 7.338 |
Utilities | 17.400 | 13.303 |
Industrials | 12.860 | 12.738 |
Basic Materials | 12.230 | 17.566 |
Consumer Cyclical | 12.030 | 6.970 |
Financial Services | 11.850 | 19.591 |
Energy | 5.590 | 14.870 |
Healthcare | 4.170 | 4.688 |
Technology | 2.300 | 2.158 |
Real Estate | 1.980 | 2.591 |
Communication Services | -0.040 | 1.626 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 29.64 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 14.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.17 | 4,257.188 | -0.45% | |
Turim 21 TLD FI RF C Priv | - | 6.61 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 5.36 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 4.67 | - | - | |
Legacy FIC FIM Prev | - | 4.61 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 3.33 | 4,180.169 | +0.00% | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 3.14 | - | - | |
Absoluto Institucional II FIC FIA | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 10.47 |
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