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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.440 | 0.250 |
Stocks | 17.400 | 18.510 | 1.110 |
Bonds | 80.840 | 80.840 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.526 | 10.202 |
Price to Book | 1.408 | 1.436 |
Price to Sales | 0.720 | 0.934 |
Price to Cash Flow | 4.119 | 5.105 |
Dividend Yield | 8.389 | 5.664 |
5 Years Earnings Growth | 12.658 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.450 | 7.066 |
Financial Services | 15.620 | 18.850 |
Utilities | 14.920 | 18.056 |
Consumer Cyclical | 14.130 | 15.380 |
Industrials | 13.710 | 16.590 |
Basic Materials | 12.410 | 13.475 |
Real Estate | 8.050 | 1.602 |
Consumer Defensive | 4.760 | 7.897 |
Communication Services | 0.160 | 0.359 |
Healthcare | 0.010 | 4.906 |
Technology | -0.220 | 1.055 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 44.78 | 14,920.896 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 30.10 | 4,301.148 | -0.11% | |
Claritas Valor FIA | - | 13.59 | - | - | |
Claritas Long Bias FIC FIM | - | 5.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.83 | 4,363.948 | +0.26% | |
Claritas Principal Glbl HY FIM IE | - | 1.30 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 239.79M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 87.55M | -2.39 | 6.99 | 9.40 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 76.8M | 1.30 | 8.43 | 9.23 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 73.42M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 60.86M | 0.78 | 4.45 | 9.73 |
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