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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 8.130 | 4.600 |
Shares | 25.360 | 35.910 | 10.550 |
Bonds | 29.010 | 29.860 | 0.850 |
Preferred | 0.020 | 0.040 | 0.020 |
Other | 42.080 | 46.420 | 4.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.710 | 9.818 |
Price to Book | 1.143 | 1.345 |
Price to Sales | 0.746 | 1.245 |
Price to Cash Flow | 3.743 | 7.215 |
Dividend Yield | 5.972 | 6.039 |
5 Years Earnings Growth | 18.215 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.220 | 12.630 |
Energy | 15.060 | 41.148 |
Basic Materials | 14.380 | 34.287 |
Industrials | 12.230 | -6.252 |
Consumer Cyclical | 9.020 | 12.701 |
Financial Services | 7.610 | 6.103 |
Consumer Defensive | 6.970 | 13.653 |
Real Estate | 6.220 | -8.428 |
Technology | 3.300 | 5.662 |
Healthcare | 1.560 | -4.000 |
Communication Services | 1.430 | 1.173 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramus Whoop FIM C Priv IE | - | 99.73 | - | - | |
BNY Inseed Fima FIP | - | 0.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.11 | 16,152.770 | +0.05% | |
BRAM TPF Simples FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KTM FUNDO DE INVESTIMENTO EM ACOES | 275.35M | 2.43 | 2.18 | 9.85 | ||
DAKAR FUNDO DE INVESTIMENTO MULTIME | 22.5M | 1.33 | -0.34 | 4.75 |
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