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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.270 | 26.300 | 2.030 |
Shares | 4.910 | 11.110 | 6.200 |
Bonds | 51.640 | 53.370 | 1.730 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 19.210 | 22.000 | 2.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.514 | 10.551 |
Price to Book | 1.089 | 1.379 |
Price to Sales | 0.449 | 1.526 |
Price to Cash Flow | 2.756 | 11.517 |
Dividend Yield | 5.660 | 5.767 |
5 Years Earnings Growth | 10.482 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.550 | 24.590 |
Industrials | 20.590 | -42.070 |
Consumer Defensive | 19.710 | -5.132 |
Energy | 8.480 | 37.108 |
Utilities | 8.160 | 41.718 |
Financial Services | 7.160 | 4.827 |
Consumer Cyclical | 5.840 | 24.435 |
Real Estate | 5.460 | 38.718 |
Technology | -0.230 | 23.130 |
Communication Services | -1.250 | -15.610 |
Healthcare | -1.470 | -19.039 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera VRB FIM | - | 87.55 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.19 | 3,693.450 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 225.52M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 201.29M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 147.54M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 158.16M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 117.41M | 5.17 | 9.12 | 10.28 |
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