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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.740 | 1.210 |
Stocks | 13.960 | 17.900 | 3.940 |
Bonds | 20.110 | 20.110 | 0.000 |
Other | 65.400 | 70.910 | 5.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.756 | 10.236 |
Price to Book | 1.379 | 1.443 |
Price to Sales | 0.749 | 0.932 |
Price to Cash Flow | 4.183 | 5.120 |
Dividend Yield | 5.393 | 5.691 |
5 Years Earnings Growth | 10.641 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.440 | 17.905 |
Industrials | 20.140 | 16.648 |
Consumer Cyclical | 11.010 | 15.618 |
Technology | 9.370 | 1.140 |
Energy | 9.200 | 6.959 |
Consumer Defensive | 8.150 | 7.846 |
Basic Materials | 7.100 | 13.376 |
Healthcare | 6.000 | 4.989 |
Real Estate | 4.660 | 1.462 |
Financial Services | 3.360 | 18.849 |
Communication Services | 0.570 | 0.354 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIM IE | - | 20.10 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 9.64 | 4,317.208 | +0.57% | |
Absolute Pace Long Biased FIC FIA | - | 9.52 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 6.83 | - | - | |
Oceana Selection P FIC FIA | - | 6.18 | - | - | |
Navi Fender FIC FIA | - | 5.11 | - | - | |
Squadra Long Only FIC FIA | - | 4.97 | - | - | |
BTG PS Equity Inflation FIA | - | 4.21 | - | - | |
Tork Long Only Institucional FIC FIA | - | 3.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.87 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.81B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.36B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.38B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.71B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.17B | 13.21 | 10.08 | 9.27 |
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