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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 7.940 | 1.280 |
Shares | 5.380 | 6.270 | 0.890 |
Bonds | 87.680 | 90.990 | 3.310 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.393 | 10.566 |
Price to Book | 1.936 | 1.381 |
Price to Sales | 0.564 | 1.520 |
Price to Cash Flow | 4.777 | 11.546 |
Dividend Yield | 2.266 | 5.769 |
5 Years Earnings Growth | 5.771 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 50.580 | 25.629 |
Communication Services | 25.180 | -15.974 |
Utilities | 9.350 | 41.598 |
Industrials | 4.890 | -42.251 |
Basic Materials | 3.510 | 22.535 |
Financial Services | 3.060 | 5.589 |
Healthcare | 2.920 | -19.092 |
Energy | 1.010 | 37.051 |
Real Estate | 0.270 | 38.972 |
Technology | 0.220 | 23.488 |
Consumer Defensive | -0.980 | -4.573 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Max FIC FIM | - | 94.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/20 | BRSTNCLTN7B7 | 3.17 | - | - | |
BRAM TPF Simples FI RF | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 290.97M | 0.77 | 15.65 | - | ||
AZUL FUNDO DE INVESTIMENTO EM COT | 192.92M | 4.48 | 12.20 | 9.98 | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 232.67M | 10.33 | 16.52 | 15.94 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 163.99M | 2.24 | 14.65 | 11.56 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 144.22M | 12.06 | 8.03 | 9.95 |
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