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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.070 | 9.240 | 1.170 |
Bonds | 48.900 | 48.970 | 0.070 |
Other | 48.990 | 48.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.456 | 10.258 |
Price to Book | 1.143 | 1.446 |
Price to Sales | 0.624 | 0.933 |
Price to Cash Flow | 2.609 | 5.132 |
Dividend Yield | 5.654 | 5.653 |
5 Years Earnings Growth | 17.792 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.470 | 7.874 |
Utilities | 25.370 | 17.899 |
Consumer Cyclical | 10.880 | 15.620 |
Financial Services | 5.890 | 18.836 |
Healthcare | 5.480 | 5.000 |
Energy | 4.110 | 6.987 |
Industrials | 2.200 | 16.717 |
Real Estate | 1.230 | 1.473 |
Basic Materials | 0.670 | 13.291 |
Communication Services | 0.540 | 0.355 |
Technology | 0.170 | 1.088 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Speed Ab FIF FIA | - | 35.96 | - | - | |
Gávea Apoena Macro Advanced FIC FIM IE | - | 22.37 | - | - | |
Gávea Apoena Macro Dlr Advncd FIC FIM IE | - | 15.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.77 | 4,419.220 | +1.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 9.36 | 14,896.402 | +41.86% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.34 | 14,885.170 | 0% | |
Jus BLC FIM C Priv IE | - | 2.55 | - | - | |
Santander PB Ats FIC FIA | - | 2.16 | - | - | |
GÃVEA PARTNERS GREEN FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0AKTCTF004 | 1.35 | - | - | |
Jus BLC III FIM C Priv | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.03B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.51B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.31B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.02B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.12B | 13.21 | 10.08 | 9.27 |
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