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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 158.630 | 158.650 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.204 | 10.321 |
Price to Book | 1.042 | 1.392 |
Price to Sales | 1.150 | 1.539 |
Price to Cash Flow | 2.595 | 14.632 |
Dividend Yield | 7.548 | 5.452 |
5 Years Earnings Growth | 6.882 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Energy | 324.870 | 18.634 |
Consumer Defensive | 17.710 | 16.343 |
Consumer Cyclical | 5.840 | 11.131 |
Utilities | -0.570 | -0.594 |
Industrials | -10.900 | 12.769 |
Basic Materials | -19.870 | 14.916 |
Financial Services | -217.090 | 25.793 |
Number of long holdings: 310
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 153.97 | 4,395.860 | -0.03% | |
BRASIL ON | BRBBASACNOR3 | 55.04 | 27.68 | +0.14% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 41.83 | 33.81 | -0.65% | |
PETROBRAS PN | BRPETRACNPR6 | 14.73 | 37.69 | +0.80% | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 10.67 | - | - | |
BRADESPAR PN | BRBRAPACNPR2 | 10.44 | 16.65 | -1.65% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.31 | 12.09 | -0.41% | |
ITAUSA PN | BRITSAACNPR7 | 5.08 | 9.53 | -0.63% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.94 | 17.22 | -3.10% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CREDIT SUISSE PROPRIO FUNDO DE INVE | 3.56B | 10.74 | 9.20 | -35.49 |
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