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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.100 | 1.410 | 0.310 |
Bonds | 98.910 | 99.240 | 0.330 |
Other | 1.460 | 3.940 | 2.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.399 | 10.202 |
Price to Book | 1.308 | 1.436 |
Price to Sales | 0.681 | 0.934 |
Price to Cash Flow | 4.633 | 5.105 |
Dividend Yield | 3.962 | 5.664 |
5 Years Earnings Growth | 17.094 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.490 | 18.056 |
Financial Services | 21.460 | 18.850 |
Consumer Cyclical | 15.320 | 15.380 |
Industrials | 14.270 | 16.590 |
Basic Materials | 8.020 | 13.475 |
Real Estate | 2.620 | 1.602 |
Healthcare | 2.590 | 4.906 |
Consumer Defensive | 2.040 | 7.897 |
Technology | 1.620 | 1.055 |
Energy | 0.160 | 7.066 |
Communication Services | -0.600 | 0.359 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 15.46 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 13.48 | - | - | |
Banco Bradesco S.A. 0.84672% | BRBBDCLTRQ10 | 12.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.55 | 4,301.148 | -0.11% | |
Banco Bradesco S.A. 6.08997% | BRBBDCLTRTI1 | 5.02 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.61 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 2.61 | - | - | |
Azimut AZBWM Verde FIC FIM | - | 2.60 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 2.52 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 490.08M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.15M | 6.38 | 4.73 | 8.74 | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.92M | 12.09 | 10.38 | - | ||
PRO DUE FUNDO DE INVESTIMENTO MULTI | 46.81M | 12.37 | 6.36 | 9.14 | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.21M | 3.69 | 2.99 | 7.31 |
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