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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.870 | 19.050 | 3.180 |
Bonds | 79.570 | 79.580 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.080 | 9.220 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.503 | 10.202 |
Price to Book | 1.343 | 1.436 |
Price to Sales | 0.720 | 0.934 |
Price to Cash Flow | 4.026 | 5.105 |
Dividend Yield | 8.502 | 5.664 |
5 Years Earnings Growth | 12.361 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.150 | 7.066 |
Utilities | 15.410 | 18.056 |
Financial Services | 14.120 | 18.850 |
Industrials | 13.730 | 16.590 |
Basic Materials | 13.600 | 13.475 |
Consumer Cyclical | 12.070 | 15.380 |
Real Estate | 7.460 | 1.602 |
Consumer Defensive | 5.220 | 7.897 |
Technology | 1.120 | 1.055 |
Healthcare | 0.760 | 4.906 |
Communication Services | 0.340 | 0.359 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 19.26 | 4,301.148 | -0.11% | |
Claritas FOF Multigestor FIC FIM | - | 16.61 | - | - | |
Claritas FIC FI RF C Priv LP | - | 16.36 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 10.71 | 14,857.386 | +0.00% | |
Claritas Valor FIA | - | 7.77 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.44 | 14,979.421 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.07 | 14,920.530 | +0.04% | |
Claritas Liquidez FIC FI RF C Priv | - | 3.75 | - | - | |
Claritas Long Bias FIC FIM | - | 3.36 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.14 | 14,896.357 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 239.79M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 87.55M | -2.39 | 6.99 | 9.40 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 73.42M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 60.86M | 0.78 | 4.45 | 9.73 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 52.27M | -5.74 | 10.15 | 8.56 |
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