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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.520 | 16.110 | 0.590 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 66.140 | 66.140 | 0.000 |
Other | 18.320 | 18.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 9.824 |
Price to Book | 0.668 | 1.346 |
Price to Sales | 0.450 | 1.246 |
Price to Cash Flow | 2.451 | 7.223 |
Dividend Yield | 11.780 | 6.035 |
5 Years Earnings Growth | 18.427 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.510 | 12.160 |
Energy | 21.380 | 40.706 |
Basic Materials | 14.940 | 33.779 |
Financial Services | 10.950 | 5.725 |
Real Estate | 10.950 | -8.347 |
Healthcare | 6.880 | -4.121 |
Industrials | 4.810 | -5.576 |
Consumer Cyclical | 2.440 | 13.536 |
Consumer Defensive | 0.150 | 14.186 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Maltes FIM C Priv | - | 99.63 | - | - | |
Bradesco TPF Simples FI RF | - | 0.34 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.04 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC RV FUNDO DE INVESTIMENTO EM COT | 160.87M | 5.40 | -2.85 | 8.14 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 76.37M | 3.46 | 2.33 | 9.13 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 23.06M | 5.25 | -2.44 | 8.01 | ||
MONZA FUNDO DE INVESTIMENTO MULTIME | 0Array | 5.86 | 11.82 | 9.95 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.24M | 17.22 | 11.11 | 11.63 |
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