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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.540 | 0.580 |
Stocks | 91.390 | 91.520 | 0.130 |
Bonds | 4.830 | 4.830 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.620 | 2.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.937 | 10.685 |
Price to Book | 1.106 | 1.537 |
Price to Sales | 0.599 | 0.776 |
Price to Cash Flow | 4.110 | 5.693 |
Dividend Yield | 7.118 | 5.024 |
5 Years Earnings Growth | 12.704 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.430 | 15.458 |
Financial Services | 17.380 | 11.786 |
Industrials | 13.480 | 22.088 |
Consumer Cyclical | 12.680 | 18.711 |
Basic Materials | 10.230 | 12.856 |
Energy | 7.540 | 7.473 |
Real Estate | 6.190 | 8.099 |
Consumer Defensive | 5.940 | 9.389 |
Communication Services | 5.440 | 3.381 |
Healthcare | 1.530 | 6.533 |
Technology | 1.170 | 5.357 |
Number of long holdings: 166
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.71 | 4,419.220 | +1.00% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.84 | 14.78 | +0.96% | |
BRASIL ON | BRBBASACNOR3 | 2.71 | 27.29 | +0.22% | |
Banco BTG | BRBPACUNT006 | 2.63 | 32.49 | +0.68% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.46 | 45.39 | +0.80% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 2.21 | 19.80 | -2.03% | |
Prio | BRPRIOACNOR1 | 2.18 | 40.14 | -1.83% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 2.16 | 27.76 | +0.18% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.14 | 32.78 | +0.58% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.06 | 16.39 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRCNT6CTF001 | 406.1M | 13.30 | 15.68 | - |
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