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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.630 | 30.460 | 4.830 |
Bonds | 65.690 | 67.090 | 1.400 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.180 | 0.020 |
Other | 21.890 | 26.510 | 4.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.500 | 10.199 |
Price to Book | 1.364 | 1.435 |
Price to Sales | 0.562 | 0.935 |
Price to Cash Flow | 5.037 | 5.104 |
Dividend Yield | 4.091 | 5.670 |
5 Years Earnings Growth | 16.085 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.440 | 15.361 |
Industrials | 18.430 | 16.583 |
Utilities | 18.230 | 18.034 |
Financial Services | 11.580 | 18.858 |
Energy | 5.910 | 7.067 |
Real Estate | 5.560 | 1.614 |
Technology | 4.990 | 1.038 |
Basic Materials | 4.090 | 13.527 |
Consumer Defensive | 2.870 | 7.929 |
Healthcare | 2.370 | 4.878 |
Communication Services | 0.520 | 0.380 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loyall Crosscheck FIC FIM | - | 16.10 | - | - | |
Loyall Life Top FIC FIM | - | 13.01 | - | - | |
CSHG Loyall FIC FIM C Priv IE | - | 11.11 | - | - | |
Loyall Crossalpha FIC FIM | - | 11.07 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 10.76 | - | - | |
Loyall C9H13NO3 BDR Nível I FIA | - | 4.94 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.57 | 799.128 | -0.38% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.56 | 979.331 | 0.00% | |
Root Cred HGPlus FIC FIM C Priv | - | 3.77 | - | - | |
TIME FOR FUN ON | BRSHOWACNOR7 | 2.79 | 1.48 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CELI LEGACY FUNDO DE INVESTIMENTO E | 64.2M | 23.52 | -2.73 | 7.39 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 36.64M | 57.42 | -6.22 | - |
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