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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.420 | 0.620 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.930 | 10.431 |
Price to Book | 1.112 | 1.389 |
Price to Sales | 0.794 | 1.559 |
Price to Cash Flow | 3.980 | 14.163 |
Dividend Yield | 6.103 | 5.460 |
5 Years Earnings Growth | 20.231 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 11.470 |
Consumer Defensive | 16.020 | 6.215 |
Utilities | 15.560 | 27.781 |
Energy | 11.920 | 9.315 |
Consumer Cyclical | 11.810 | 16.237 |
Real Estate | 8.540 | 5.013 |
Basic Materials | 6.940 | 17.540 |
Healthcare | 2.920 | 1.914 |
Communication Services | 1.800 | 1.530 |
Industrials | 0.620 | 10.784 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.29 | 34.84 | +0.20% | |
PETROBRAS PN | BRPETRACNPR6 | 9.53 | 37.67 | +0.61% | |
AMBEV S/A ON | BRABEVACNOR1 | 6.18 | 11.10 | -0.27% | |
Eletrobras ON | BRELETACNOR6 | 6.00 | 38.69 | +3.06% | |
Hapvida | BRHAPVACNOR4 | 5.09 | 2.54 | +1.20% | |
SABESP ON | BRSBSPACNOR5 | 4.96 | 100.69 | -0.90% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.76 | 12.21 | +0.16% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.48 | 23.18 | +1.44% | |
Anima ON | BRANIMACNOR6 | 3.36 | 2.32 | +4.50% | |
JBS ON | BRJBSSACNOR8 | 3.17 | 32.61 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 186.21M | -10.72 | 8.82 | 11.84 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 53.4M | -8.58 | 6.08 | 8.76 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 58.38M | -5.11 | 8.64 | 10.97 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.37M | -5.91 | 9.78 | 7.52 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.64M | -29.99 | -1.35 | 2.59 |
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