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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 | 9.699 |
Price to Book | 0.668 | 1.343 |
Price to Sales | 0.450 | 1.238 |
Price to Cash Flow | 2.451 | 6.723 |
Dividend Yield | 11.780 | 6.111 |
5 Years Earnings Growth | 18.427 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.510 | 10.333 |
Energy | 21.380 | 43.567 |
Basic Materials | 14.940 | 38.356 |
Financial Services | 10.950 | 5.340 |
Real Estate | 10.950 | -9.953 |
Healthcare | 6.880 | -5.064 |
Industrials | 4.810 | -8.987 |
Consumer Cyclical | 2.440 | 13.250 |
Consumer Defensive | 0.150 | 15.169 |
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 | 143.84M | 5.40 | -2.85 | 8.14 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 74.28M | 3.46 | 2.33 | 9.13 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 24.15M | 5.25 | -2.44 | 8.01 | ||
MONZA FUNDO DE INVESTIMENTO MULTIME | 8.57M | 1.88 | 11.63 | 9.89 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.42M | 3.18 | 4.27 | 10.86 |
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