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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.790 | 0.080 |
Stocks | 63.170 | 63.200 | 0.030 |
Bonds | 30.410 | 30.410 | 0.000 |
Other | 4.730 | 4.750 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.197 | 10.470 |
Price to Book | 1.111 | 1.392 |
Price to Sales | 0.777 | 1.552 |
Price to Cash Flow | 3.306 | 14.577 |
Dividend Yield | 5.675 | 5.448 |
5 Years Earnings Growth | 14.090 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.570 | 12.952 |
Consumer Cyclical | 15.810 | 14.915 |
Industrials | 14.360 | 14.850 |
Financial Services | 11.750 | 27.391 |
Utilities | 11.070 | -4.198 |
Real Estate | 10.570 | 6.405 |
Energy | 8.350 | 13.471 |
Healthcare | 5.180 | 8.871 |
Consumer Defensive | 2.410 | 13.033 |
Communication Services | 1.940 | 2.465 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 5.78 | 17.74 | +0.97% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.61 | 3,950.240 | -0.48% | |
Mercadolibre BDR | BRMELIBDR006 | 4.90 | 98.39 | -0.04% | |
ITAUSA PN | BRITSAACNPR7 | 4.48 | 9.72 | +1.57% | |
Banco BTG | BRBPACUNT006 | 3.58 | 32.42 | +2.76% | |
Energisa | BRENGICDAM16 | 3.50 | 41.01 | +2.55% | |
VALE ON | BRVALEACNOR0 | 3.45 | 54.95 | -0.81% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.42 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.15 | 36.82 | -0.03% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 272.27M | -13.10 | 1.25 | 7.59 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 126.94M | -23.69 | -4.52 | 4.22 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 34.75M | 5.98 | 9.50 | 7.89 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 13.39M | -8.92 | 1.36 | 6.66 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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