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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 9.250 | 3.510 |
Stocks | 32.820 | 36.540 | 3.720 |
Bonds | 47.760 | 48.230 | 0.470 |
Preferred | 0.290 | 0.310 | 0.020 |
Other | 13.390 | 14.360 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.531 | 10.202 |
Price to Book | 1.320 | 1.436 |
Price to Sales | 0.825 | 0.934 |
Price to Cash Flow | 5.234 | 5.105 |
Dividend Yield | 3.472 | 5.664 |
5 Years Earnings Growth | 18.121 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.450 | 18.056 |
Consumer Cyclical | 16.820 | 15.380 |
Financial Services | 16.750 | 18.850 |
Industrials | 14.730 | 16.590 |
Basic Materials | 7.780 | 13.475 |
Healthcare | 7.530 | 4.906 |
Energy | 5.350 | 7.066 |
Technology | 5.090 | 1.055 |
Consumer Defensive | 3.630 | 7.897 |
Real Estate | 3.230 | 1.602 |
Communication Services | 0.630 | 0.359 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Faria Lima II FIC FIA | - | 16.81 | - | - | |
We Wagorot FIM C Priv IE | - | 15.31 | - | - | |
WE RFW FIM C Priv IE | - | 14.68 | - | - | |
WE Crédito I FIM C Priv IE | - | 11.36 | - | - | |
WE FIF FIA RL | - | 7.77 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.08 | 14,857.386 | +0.00% | |
BTG Tesouro Selic FI RF Ref DI | - | 5.05 | - | - | |
WE Tulkas FIA IE | - | 5.01 | - | - | |
WE Vapor FIA IE | - | 4.53 | - | - | |
WE Machina FIA IE | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER HEDGE PLUS FI MULTIMERCADO | 15.87M | 11.98 | 3.33 | 9.81 | ||
BRESSER HEDGE FUNDO DE INVESTIMENTO | 11.23M | 12.95 | 5.53 | 8.90 |
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