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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.400 | 13.170 | 4.770 |
Bonds | 94.100 | 94.520 | 0.420 |
Preferred | 0.110 | 0.140 | 0.030 |
Other | 9.730 | 13.100 | 3.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.751 | 10.321 |
Price to Book | 1.090 | 1.392 |
Price to Sales | 0.829 | 1.539 |
Price to Cash Flow | 3.246 | 14.632 |
Dividend Yield | 5.864 | 5.452 |
5 Years Earnings Growth | 12.151 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.910 | -0.594 |
Industrials | 14.230 | 12.769 |
Energy | 13.590 | 18.634 |
Financial Services | 12.870 | 25.793 |
Basic Materials | 11.660 | 14.916 |
Consumer Cyclical | 6.920 | 11.131 |
Real Estate | 6.170 | -1.476 |
Consumer Defensive | 5.600 | 16.343 |
Technology | 0.550 | 1.586 |
Healthcare | -0.120 | 11.410 |
Communication Services | -0.390 | 2.930 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 41.92 | - | - | |
Spx Raptor Ii Quotas FIM C Priv IE | - | 8.75 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.12 | - | - | |
Capstone TFO Macro FIC FIM | - | 6.82 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.26 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 4.92 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 4.03 | - | - | |
Absolute TFO Vertex III FIC FIM | - | 3.94 | - | - | |
Turim 21 Tld CI RF RL | - | 3.34 | - | - | |
Sharp Long Short 2X Tfo Timercado FIM | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 221.64M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 187.52M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 180.14M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 147.19M | 0.99 | 7.31 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 123.33M | 6.14 | 10.66 | 10.24 |
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