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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.210 | 71.210 | 0.000 |
Stocks | 24.930 | 24.930 | 0.000 |
Bonds | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.147 | 10.170 |
Price to Book | 1.219 | 1.363 |
Price to Sales | 1.404 | 1.529 |
Price to Cash Flow | 2.977 | 11.587 |
Dividend Yield | 8.491 | 5.778 |
5 Years Earnings Growth | 9.912 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.260 | 5.769 |
Energy | 20.850 | 35.042 |
Basic Materials | 20.000 | 20.200 |
Utilities | 17.890 | 39.349 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.28 | 31.24 | -2.28% | |
PETROBRAS PN | BRPETRACNPR6 | 5.20 | 34.39 | -4.47% | |
VALE ON | BRVALEACNOR0 | 4.99 | 52.56 | -4.21% | |
Eletrobras ON | BRELETACNOR6 | 4.46 | 40.73 | -1.55% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.86 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 3,816.630 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 166.11M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 189.22M | 2.25 | -0.61 | 9.19 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 111.48M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 96.53M | 1.83 | 3.17 | 9.54 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 92.02M | 1.88 | 10.90 | 9.71 |
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