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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 2.880 | 2.170 |
Stocks | 97.920 | 97.980 | 0.060 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.927 | 9.803 |
Price to Book | 1.882 | 1.322 |
Price to Sales | 1.215 | 0.888 |
Price to Cash Flow | 5.255 | 4.905 |
Dividend Yield | 8.864 | 5.427 |
5 Years Earnings Growth | 15.666 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 17.465 |
Industrials | 17.840 | 14.628 |
Energy | 15.430 | 11.525 |
Utilities | 11.270 | 17.929 |
Basic Materials | 10.250 | 13.292 |
Consumer Cyclical | 7.050 | 12.731 |
Real Estate | 6.830 | 5.411 |
Healthcare | 5.820 | 4.857 |
Communication Services | 3.260 | 2.424 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Action Master FIA | - | 100.05 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.06 | 997.985 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 271.84M | 0.02 | 23.25 | 15.09 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 190.95M | 37.35 | 13.02 | 24.36 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 93.69M | 16.93 | 1.88 | 11.64 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 146.45M | -14.48 | -13.31 | 6.71 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 113.07M | -9.89 | -5.05 | 5.83 |
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