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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.070 | 14.400 | 4.330 |
Stocks | 12.190 | 26.100 | 13.910 |
Bonds | 57.310 | 57.810 | 0.500 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.410 | 324.970 | 304.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.764 | 10.321 |
Price to Book | 1.228 | 1.392 |
Price to Sales | 0.659 | 1.539 |
Price to Cash Flow | 3.587 | 14.633 |
Dividend Yield | 7.284 | 5.452 |
5 Years Earnings Growth | 15.738 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.850 | -0.578 |
Financial Services | 18.030 | 25.772 |
Basic Materials | 17.040 | 14.923 |
Energy | 13.790 | 18.630 |
Consumer Cyclical | 8.350 | 11.126 |
Consumer Defensive | 5.270 | 16.342 |
Industrials | 5.260 | 12.774 |
Real Estate | 4.140 | -1.475 |
Healthcare | 2.900 | 11.404 |
Technology | 2.290 | 1.594 |
Communication Services | 2.070 | 2.932 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 46.54 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 15.58 | - | - | |
BTG GVL Cash FI RF C Priv | - | 9.66 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 9.48 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.58 | - | - | |
Seival FGS Agressivo FIC FIM | - | 6.25 | - | - | |
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA | BR0LM9CTF002 | 2.92 | - | - | |
Gerval ILG FIC FI RF | - | 2.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 15,964.250 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 547.4M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 310.79M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 209.27M | 2.65 | 7.62 | 10.67 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 180.6M | 3.44 | 9.04 | 10.00 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 162.52M | 4.99 | 8.66 | 10.08 |
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