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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 110.330 | 229.720 | 119.390 |
Bonds | 23.080 | 51.930 | 28.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.627 | 10.279 |
Price to Book | 0.962 | 1.395 |
Price to Sales | 0.467 | 1.509 |
Price to Cash Flow | 3.402 | 15.298 |
Dividend Yield | 6.325 | 5.447 |
5 Years Earnings Growth | 11.925 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.480 | 16.346 |
Real Estate | 22.320 | -1.478 |
Consumer Cyclical | 16.560 | 11.016 |
Industrials | 13.560 | 12.687 |
Financial Services | 1.190 | 25.681 |
Healthcare | 1.070 | 11.438 |
Communication Services | 0.710 | 2.957 |
Utilities | -0.770 | -0.692 |
Basic Materials | -1.530 | 15.151 |
Technology | -1.590 | 1.738 |
Number of long holdings: 52
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Di1 X Pre | - | 62.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 44.83 | - | - | |
Di1 X Iap | - | 33.20 | - | - | |
999 X 999 | - | 17.92 | - | - | |
Opções Flexiveis - 15/05/2026 | - | 6.56 | - | - | |
It Now Small Cap Fundo de indice | BRSMACCTF001 | 0.61 | 44.70 | +0.68% | |
Opções Flexiveis - 27/04/2027 | - | 0.17 | - | - | |
Opções Flexiveis - 27/12/2024 | - | 0.10 | - | - | |
Opções Flexiveis - 02/07/2025 | - | 0.03 | - | - | |
Opções Flexiveis - 05/01/2026 | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HORIZON FUNDO DE INVESTIMENTO MULTI | 595.58M | 15.50 | 13.89 | 9.28 |
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