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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.060 | 15.040 | 3.980 |
Stocks | 4.540 | 6.270 | 1.730 |
Bonds | 74.260 | 75.090 | 0.830 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 10.070 | 12.500 | 2.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.489 | 10.199 |
Price to Book | 1.376 | 1.435 |
Price to Sales | 0.684 | 0.935 |
Price to Cash Flow | 4.682 | 5.104 |
Dividend Yield | 5.260 | 5.670 |
5 Years Earnings Growth | 15.945 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.930 | 18.034 |
Basic Materials | 18.970 | 13.527 |
Financial Services | 18.260 | 18.858 |
Industrials | 18.150 | 16.583 |
Consumer Cyclical | 9.050 | 15.361 |
Consumer Defensive | 4.190 | 7.929 |
Energy | 3.350 | 7.067 |
Healthcare | 3.160 | 4.878 |
Technology | 1.290 | 1.038 |
Real Estate | 0.870 | 1.614 |
Communication Services | -0.230 | 0.380 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 26.01 | - | - | |
Turim 21 TNB FI RF C Priv | - | 20.26 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 4.18 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 3.60 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 3.18 | - | - | |
Vista TFO Multiestratégia FIC FIM IE | - | 2.72 | - | - | |
Capstone TFO Macro FIC FIM | - | 2.65 | - | - | |
Turim 21 TLD FI RF C Priv | - | 2.35 | - | - | |
Turim 21 TFO Marsala FIM C Priv IE | - | 1.73 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 10.47 | ||
BRUGGE FUNDO DE INVESTIMENTO MULTIM | 8.42M | 8.18 | 3.58 | 7.49 |
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