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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.290 | 0.590 |
Stocks | 41.850 | 74.990 | 33.140 |
Bonds | 44.380 | 44.380 | 0.000 |
Other | 12.080 | 12.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.561 | 10.425 |
Price to Book | 1.445 | 1.356 |
Price to Sales | 0.592 | 0.977 |
Price to Cash Flow | 4.110 | 4.693 |
Dividend Yield | 6.974 | 5.297 |
5 Years Earnings Growth | 15.679 | 15.581 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.180 | 44.311 |
Industrials | 24.130 | 1.010 |
Financial Services | 23.580 | 15.606 |
Consumer Defensive | 10.050 | -10.950 |
Consumer Cyclical | 7.010 | 43.558 |
Basic Materials | 5.090 | -25.162 |
Communication Services | 2.940 | -4.982 |
Energy | 1.170 | 15.075 |
Real Estate | 1.080 | 11.025 |
Healthcare | 0.550 | 8.923 |
Technology | -6.800 | 7.843 |
Number of long holdings: 171
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 30.39 | 0.002 | +100.00% | |
Constancia Absol Seg | - | 11.72 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 6.47 | 0.076 | +1.33% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.96 | 16,089.260 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.02 | 32.70 | -0.30% | |
SABESP ON | BRSBSPACNOR5 | 2.79 | 98.55 | -0.09% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.39 | -0.004 | +-42.86% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 2.25 | 38.84 | -0.77% | |
Alupar Invest Unit | BRALUPCDAM15 | 2.14 | 28.65 | +1.02% | |
Vibra Energia | BRVBBRACNOR1 | 2.00 | 17.58 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTANCIA FUNDAMENTO FUNDO DE INVE | 1.1B | -7.24 | 5.31 | 11.02 |
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