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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.470 | 3.350 | 0.880 |
Bonds | 69.170 | 69.430 | 0.260 |
Other | 28.970 | 30.430 | 1.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.069 | 10.197 |
Price to Book | 1.344 | 1.434 |
Price to Sales | 0.801 | 0.935 |
Price to Cash Flow | 4.708 | 5.102 |
Dividend Yield | 4.115 | 5.665 |
5 Years Earnings Growth | 17.736 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.180 | 18.071 |
Financial Services | 19.430 | 18.941 |
Consumer Cyclical | 15.390 | 15.351 |
Industrials | 10.790 | 16.596 |
Basic Materials | 4.630 | 13.479 |
Consumer Defensive | 4.190 | 7.922 |
Technology | 3.180 | 1.027 |
Energy | 3.150 | 7.003 |
Real Estate | 2.980 | 1.642 |
Healthcare | 0.190 | 4.866 |
Communication Services | -0.110 | 0.379 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 34.70 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.44 | 6.340 | -0.78% | |
AZ Quest Luce FIC FI RF C Priv LP | - | 5.32 | - | - | |
Absolute Vertex II FIC FIM | - | 4.94 | - | - | |
Jera BC Partners FIM IE | - | 4.90 | - | - | |
Mar Absoluto FIC FIM | - | 4.71 | - | - | |
Icatu Vanguarda Institucional FIRF CPriv | - | 4.20 | - | - | |
Clave Alpha Macro II FIC FIM | - | 3.63 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 3.60 | - | - | |
Kapitalo K10 FIC FIM | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAAR INTREPID FUNDO DE INVESTIMENTO | 151.2M | 6.43 | 8.81 | 9.93 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 182.06M | -15.20 | -1.12 | - | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 156.19M | 25.09 | 3.05 | 12.13 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 91.92M | 13.13 | 6.52 | 9.33 | ||
TAMANDARE FUNDO DE INVESTIMENTO MUL | 170.3M | 12.34 | 7.33 | 8.66 |
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