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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.560 | 0.720 |
Stocks | 15.160 | 15.160 | 0.000 |
Bonds | 8.330 | 8.330 | 0.000 |
Other | 74.680 | 74.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.720 | 20.393 |
Price to Book | 2.730 | 3.271 |
Price to Sales | 1.922 | 2.565 |
Price to Cash Flow | 12.225 | 11.670 |
Dividend Yield | 2.207 | 1.520 |
5 Years Earnings Growth | 12.878 | 12.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 19.611 |
Financial Services | 15.710 | 30.367 |
Healthcare | 12.140 | 14.314 |
Industrials | 10.470 | 7.581 |
Consumer Cyclical | 9.580 | 18.985 |
Communication Services | 6.950 | 8.626 |
Consumer Defensive | 6.840 | 5.956 |
Energy | 4.050 | 4.224 |
Basic Materials | 3.490 | 2.555 |
Utilities | 2.650 | 1.474 |
Real Estate | 2.100 | 1.311 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI ACWI FDO DE ÃNDICE | BR05T4CTF002 | 29.98 | - | - | |
TREND ETF MSCI USA ESG FDO DE INVESTIMENTO DE ÃNDICE - INVESTIMENTO N | BRESGUCTF007 | 26.67 | - | - | |
TREND ETF MSCI EAFE ESG FDO DE INVESTIMENTO DE ÃNDICE - INVESTIMENTO | BRESGDCTF003 | 13.29 | - | - | |
iShares ESG Aware MSCI USA ETF | - | 9.21 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.31 | -0.008 | 700.00% | |
iShares ESG Aware MSCI EAFE ETF | - | 4.67 | - | - | |
TREND ETF MSCI EMERGING MARKETS ESG FDO DE INVESTIMENTO DE ÃNDICE - I | BRESGECTF001 | 4.60 | - | - | |
iShares ESG Aware MSCI EM ETF | - | 1.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.54 | - | - | |
999 X 999 | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 937.1M | 1.57 | 15.25 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 616.41M | 1.01 | 13.75 | - | ||
BR00BBCTF006 | 459.82M | 3.51 | 17.46 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 262.7M | 1.80 | 9.60 | - | ||
BR03JCCTF001 | 251.31M | 1.69 | 18.83 | - |
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