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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.850 | 0.310 |
Stocks | 0.060 | 0.160 | 0.100 |
Bonds | 93.830 | 93.830 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.528 | 10.199 |
Price to Book | 1.365 | 1.435 |
Price to Sales | 0.502 | 0.935 |
Price to Cash Flow | 4.847 | 5.104 |
Dividend Yield | 4.667 | 5.670 |
5 Years Earnings Growth | 9.934 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 89.720 | 7.929 |
Basic Materials | 30.140 | 13.527 |
Industrials | 13.520 | 16.583 |
Energy | 5.290 | 7.067 |
Communication Services | 1.430 | 0.380 |
Real Estate | 0.860 | 1.614 |
Technology | -0.310 | 1.038 |
Healthcare | -0.670 | 4.878 |
Consumer Cyclical | -1.240 | 15.361 |
Financial Services | -4.810 | 18.858 |
Utilities | -33.920 | 18.034 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX Denali Icatu FI RF C Priv Prev | - | 20.65 | - | - | |
MZK IcatuMst Cos FI RF C Priv Prev | - | 17.90 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 15.38 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 13.14 | 14,857.386 | +0.00% | |
ARX Fuji FIC FI RF C Priv | - | 11.66 | - | - | |
Cef Sel | - | 10.06 | - | - | |
Root Cpt Crd HG II FIC FI RF Prev CP | - | 6.03 | - | - | |
Kapitalo K10 Master FIM Prev | - | 5.29 | - | - | |
Banco Votorantim S.A. 6.15% | BRBEVELFI8W8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 498.43M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.32M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.55M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.93M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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