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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.970 | 19.200 | 7.230 |
Bonds | 68.270 | 73.360 | 5.090 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.520 | 0.530 | 0.010 |
Other | 20.140 | 35.110 | 14.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.185 | 10.259 |
Price to Book | 1.199 | 1.401 |
Price to Sales | 0.641 | 1.477 |
Price to Cash Flow | 3.341 | 16.319 |
Dividend Yield | 5.300 | 5.437 |
5 Years Earnings Growth | 16.222 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.840 | 12.784 |
Financial Services | 16.920 | 27.282 |
Utilities | 14.790 | -1.194 |
Consumer Defensive | 12.100 | 16.986 |
Energy | 10.900 | 18.213 |
Industrials | 10.790 | 14.243 |
Consumer Cyclical | 8.090 | 11.004 |
Real Estate | 2.170 | -2.416 |
Healthcare | 0.890 | 12.069 |
Technology | 0.470 | 0.917 |
Communication Services | 0.040 | 3.448 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera VRB FIM | - | 88.19 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.31 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.34M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 189.33M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 163.19M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 145.86M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 123.06M | 6.47 | 11.40 | 10.37 |
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