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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.870 | 55.930 | 1.060 |
Shares | 0.490 | 0.510 | 0.020 |
Bonds | 23.620 | 23.620 | 0.000 |
Other | 21.010 | 21.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.973 | 10.487 |
Price to Book | 1.125 | 1.374 |
Price to Sales | 0.950 | 1.518 |
Price to Cash Flow | 2.426 | 11.369 |
Dividend Yield | 16.813 | 5.794 |
5 Years Earnings Growth | - | 13.662 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.840 | 40.840 |
Basic Materials | 42.160 | 30.047 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 25.44 | - | - | |
Vista Multiestratégia FIC FIM | - | 21.92 | - | - | |
Mar Absoluto FIC FIM | - | 20.46 | - | - | |
Verde VII FIC FIM | - | 19.75 | - | - | |
Verde 90 Distribuidores FIC FIM | - | 10.12 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.78 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.46 | 891.640 | +0.18% | |
Itaú Soberano Simples FIC FI RF | - | 0.05 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 834.410 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UV PLATANO FUNDO DE INVESTIMENTO DE | 570.26M | 12.01 | 12.27 | 9.88 | ||
UV SEQUOIA FUNDO DE INVESTIMENTO DE | 574.12M | 12.73 | 10.27 | 12.89 | ||
UV IPE FUNDO DE INVESTIMENTO DE ACO | 469.18M | 8.83 | 9.04 | 13.94 | ||
UV BAOBA FUNDO DE INVESTIMENTO DE A | 300.88M | 11.10 | 10.99 | 11.28 | ||
FARO CAPITAL LSR FUNDO DE INVESTIME | 147.82M | -34.73 | -14.78 | 9.76 |
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