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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 5.030 | 4.730 |
Stocks | 0.500 | 0.690 | 0.190 |
Bonds | 62.120 | 62.160 | 0.040 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 36.950 | 36.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.564 | 10.431 |
Price to Book | 0.910 | 1.389 |
Price to Sales | 0.488 | 1.559 |
Price to Cash Flow | 3.826 | 14.163 |
Dividend Yield | 2.433 | 5.460 |
5 Years Earnings Growth | 18.057 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.460 | 4.625 |
Consumer Cyclical | 19.060 | 16.237 |
Utilities | 15.840 | 27.781 |
Real Estate | 8.380 | 5.013 |
Basic Materials | 5.580 | 17.540 |
Financial Services | 4.670 | 11.470 |
Energy | 3.980 | 9.315 |
Consumer Defensive | 1.180 | 6.215 |
Industrials | 0.520 | 10.784 |
Healthcare | 0.310 | 1.914 |
Communication Services | 0.020 | 1.530 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora Guardian II FIC FIM C Priv | - | 25.87 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 22.67 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 14.59 | - | - | |
Absolute Alpha Global FIC FIM | - | 9.98 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 7.39 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 5.70 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.40 | - | - | |
Leste Fiagro Imobiliário | BRLSAGCTF004 | 4.68 | 66.29 | +2.09% | |
Singulare Andbank Spc Sit III FIM C Priv | - | 3.49 | - | - | |
Singulare Triar Special Si II FIM C Priv | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 329.73M | 5.80 | 8.42 | 12.70 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 202.28M | 1.63 | 40.63 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.59M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.86M | -8.18 | 7.71 | 4.02 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.97M | 3.26 | 9.01 | 12.97 |
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