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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.500 | 6.590 | 0.090 |
Bonds | 90.880 | 91.010 | 0.130 |
Other | 2.810 | 3.010 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.376 | 9.945 |
Price to Book | 1.399 | 1.450 |
Price to Sales | 1.126 | 0.973 |
Price to Cash Flow | 4.613 | 4.924 |
Dividend Yield | 8.879 | 6.861 |
5 Years Earnings Growth | 11.963 | 14.112 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.690 | 16.674 |
Financial Services | 17.630 | 18.545 |
Utilities | 13.270 | 13.924 |
Energy | 11.970 | 14.157 |
Industrials | 10.050 | 13.429 |
Healthcare | 4.140 | 3.823 |
Consumer Defensive | 3.350 | 9.371 |
Real Estate | 2.770 | 3.920 |
Communication Services | 2.340 | 1.561 |
Technology | 2.090 | 2.987 |
Consumer Cyclical | 0.710 | 10.417 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 11 BSPS FIM C Priv | - | 46.07 | - | - | |
F Cesp Atuarial 11 BD FIM C Priv | - | 35.27 | - | - | |
F Cesp Atuarial 11 CV FIM C Priv | - | 6.64 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 4.25 | - | - | |
F Cesp Mondello FIM | - | 2.76 | - | - | |
F Cesp VRD FIC FIA | - | 1.07 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 0.87 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.73 | - | - | |
F Cesp Pangea FIM IE | - | 0.63 | - | - | |
F Cesp 114 FIM | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 10.7B | 13.03 | 9.84 | 9.18 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.87B | 0.62 | 6.31 | 12.35 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.24B | 0.75 | 6.40 | 11.99 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.8B | 1.09 | 7.06 | 13.01 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.6B | 0.47 | 6.08 | 11.76 |
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