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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.130 | 8.610 | 0.480 |
Bonds | 57.900 | 57.980 | 0.080 |
Other | 34.040 | 34.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.409 | 10.129 |
Price to Book | 1.217 | 1.366 |
Price to Sales | 0.381 | 1.244 |
Price to Cash Flow | 3.568 | 8.710 |
Dividend Yield | 3.498 | 5.663 |
5 Years Earnings Growth | 3.065 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.760 | 13.807 |
Consumer Defensive | 24.600 | 7.831 |
Energy | 15.230 | 9.630 |
Utilities | 1.030 | 23.274 |
Technology | 0.630 | 5.775 |
Real Estate | 0.450 | 6.747 |
Communication Services | -0.080 | 2.388 |
Healthcare | -0.180 | 4.319 |
Consumer Cyclical | -0.230 | 13.538 |
Industrials | -0.340 | 13.354 |
Financial Services | -0.860 | 10.335 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 18.24 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.52 | 3,869.630 | +0.91% | |
It Now SP500 TRN | BRSPXICTF003 | 10.66 | 382.60 | +0.85% | |
Genoa Radar Selection FIC FIM | - | 8.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.05 | 4,197.475 | -0.00% | |
SPX Falcon FIC FIA | - | 6.07 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 5.30 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.29 | - | - | |
Sharp Long Biased Selection FIC FIA | - | 3.51 | - | - | |
Guide Dyn Selection FIC FIA | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 497.81M | 11.82 | 12.03 | 12.21 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 407.97M | 9.59 | 7.80 | 15.36 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 188.1M | 0.99 | 11.80 | 9.97 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 72.19M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 55.5M | -9.66 | 1.31 | 7.32 |
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