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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.610 | 5.120 | 0.510 |
Bonds | 79.790 | 79.790 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 16.870 | 16.910 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.625 | 10.097 |
Price to Book | 1.378 | 1.441 |
Price to Sales | 0.954 | 1.041 |
Price to Cash Flow | 4.660 | 5.828 |
Dividend Yield | 7.316 | 6.494 |
5 Years Earnings Growth | 13.685 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.510 | 18.271 |
Financial Services | 20.500 | 15.643 |
Energy | 14.470 | 11.871 |
Industrials | 12.600 | 12.535 |
Basic Materials | 12.050 | 12.043 |
Consumer Cyclical | 7.520 | 15.018 |
Consumer Defensive | 6.690 | 7.706 |
Healthcare | 2.120 | 3.726 |
Technology | 1.880 | 3.499 |
Real Estate | 1.250 | 3.873 |
Communication Services | 0.410 | 1.325 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 37.06 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 18.82 | 14,941.572 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.35 | 6.480 | -1.62% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 5.70 | 4,120.349 | +0.96% | |
Julius Vic Root Capital FIC FIM C Priv | - | 4.16 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.78 | 122.14 | +0.67% | |
Sharp Long Biased Feeder FIC FIA | - | 2.45 | - | - | |
Solis Speciale FIC FIM C Priv | - | 2.21 | - | - | |
Portofino Speciale Brave30 HG FIM C Priv | - | 2.16 | - | - | |
Julius Vic CPHY FIC FIM C Priv | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 759.85M | 1.66 | 11.24 | 8.99 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 222.02M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 201.01M | 0.13 | -1.41 | 6.49 | ||
H3 COMPOSITE FUNDO DE INVESTIMENTO | 142.96M | -0.18 | 7.97 | 9.55 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 142.44M | 7.52 | 7.86 | 10.82 |
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