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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.830 | 0.730 |
Stocks | 8.920 | 9.300 | 0.380 |
Bonds | 74.010 | 74.250 | 0.240 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 15.910 | 16.580 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.910 | 10.236 |
Price to Book | 0.813 | 1.443 |
Price to Sales | 0.878 | 0.932 |
Price to Cash Flow | 5.017 | 5.120 |
Dividend Yield | 5.199 | 5.691 |
5 Years Earnings Growth | 11.741 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.830 | 18.849 |
Consumer Cyclical | 16.520 | 15.618 |
Industrials | 11.960 | 16.648 |
Utilities | 10.000 | 17.905 |
Energy | 7.150 | 6.959 |
Consumer Defensive | 6.790 | 7.846 |
Basic Materials | 5.720 | 13.376 |
Technology | 1.060 | 1.140 |
Communication Services | 0.930 | 0.354 |
Healthcare | 0.170 | 4.989 |
Real Estate | -0.130 | 1.462 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Sophos FIM C Priv IE | - | 34.67 | - | - | |
Trafalgar Montese FIM C Priv IE | - | 32.50 | - | - | |
BTG Dora FIM C Priv IE | - | 19.16 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.92 | 14,980.605 | +0.04% | |
XP Franco FIM C Priv IE | - | 6.28 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.47 | - | - | |
Itaú Joca FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 383.68M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 299.43M | 9.57 | 9.01 | 10.89 | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 352.53M | 11.60 | 9.18 | 9.94 | ||
MAFER INVESTIMENTO NO EXTERIOR | 194.06M | 2.82 | 6.51 | - | ||
SANTANA INVESTIMENTO NO EXTERIOR | 292.16M | 1.28 | 8.57 | 9.89 |
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