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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.990 | 0.630 |
Stocks | 7.780 | 8.380 | 0.600 |
Bonds | 50.190 | 50.330 | 0.140 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 38.610 | 38.680 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.898 | 10.257 |
Price to Book | 1.220 | 1.419 |
Price to Sales | 0.435 | 1.020 |
Price to Cash Flow | 3.331 | 7.040 |
Dividend Yield | 4.052 | 5.665 |
5 Years Earnings Growth | 14.643 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.830 | 14.765 |
Consumer Cyclical | 16.060 | 15.277 |
Financial Services | 14.410 | 17.752 |
Industrials | 12.390 | 16.430 |
Energy | 11.560 | 7.009 |
Utilities | 8.660 | 18.630 |
Technology | 5.520 | 1.235 |
Real Estate | 5.400 | 2.308 |
Consumer Defensive | 2.990 | 8.041 |
Healthcare | 2.880 | 4.491 |
Communication Services | 1.290 | 0.580 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Upsala FIM C Priv IE | - | 19.84 | - | - | |
Banco Bradesco S.A. 12.0804% | BRBBDCC05402 | 10.04 | - | - | |
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÃRIO | BR0EB9CTF004 | 6.15 | - | - | |
Jus BLC FIM C Priv IE | - | 5.28 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 5.06 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 4.32 | - | - | |
Prada Hakka FIM C Priv | - | 4.21 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 4.04 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 4.03 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 131.44M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 130.36M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 89.49M | 13.72 | 10.26 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.73M | 10.48 | 8.24 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.07M | 6.01 | 10.73 | 10.32 |
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