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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.940 | 25.410 | 5.470 |
Bonds | 66.990 | 67.350 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.280 | 0.330 | 0.050 |
Other | 24.210 | 26.010 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.067 | 10.097 |
Price to Book | 1.159 | 1.441 |
Price to Sales | 0.508 | 1.041 |
Price to Cash Flow | 3.703 | 5.828 |
Dividend Yield | 7.345 | 6.494 |
5 Years Earnings Growth | 12.786 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.960 | 12.043 |
Industrials | 12.370 | 12.535 |
Consumer Defensive | 11.520 | 7.706 |
Financial Services | 11.500 | 15.643 |
Energy | 10.280 | 11.871 |
Consumer Cyclical | 4.750 | 15.018 |
Healthcare | 3.310 | 3.726 |
Utilities | 3.310 | 18.271 |
Communication Services | 1.830 | 1.325 |
Technology | 1.190 | 3.499 |
Real Estate | 0.990 | 3.873 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.49 | 4,317.208 | +0.57% | |
ARX BNY Liquidez FI RF Ref DI | - | 13.08 | - | - | |
Genoa Radar Selection FIC FIM | - | 8.26 | - | - | |
Legacy Selection FIC FIM | - | 7.42 | - | - | |
SPX Falcon FIC FIA | - | 6.12 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 5.06 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 4.70 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.10 | - | - | |
Sharp Long Biased Selection FIC FIA | - | 3.73 | - | - | |
SPX Nimitz Selection FIC FIM | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 483.72M | 5.07 | 12.92 | 12.30 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 402.66M | 5.27 | 4.12 | 15.13 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 141.08M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 55.32M | 0.02 | 8.07 | 10.05 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 54.03M | 21.13 | -2.29 | 9.18 |
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