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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.090 | 51.180 | 28.090 |
Bonds | 77.880 | 77.880 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.219 | 8.547 |
Price to Book | 1.162 | 1.408 |
Price to Sales | 0.959 | 0.923 |
Price to Cash Flow | 3.673 | 4.463 |
Dividend Yield | 4.389 | 7.527 |
5 Years Earnings Growth | 14.326 | 13.185 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.130 | 14.870 |
Financial Services | 25.440 | 19.591 |
Utilities | 24.030 | 13.303 |
Real Estate | 18.680 | 2.591 |
Healthcare | 12.530 | 4.688 |
Basic Materials | 10.950 | 17.566 |
Consumer Defensive | -0.690 | 7.338 |
Industrials | -6.240 | 12.738 |
Consumer Cyclical | -20.830 | 6.970 |
Number of long holdings: 46
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.41 | 6.406 | +1.20% | |
PETROBRAS PN | BRPETRACNPR6 | 8.34 | 37.65 | +1.51% | |
ARX BNY Liquidez FI RF Ref DI | - | 7.91 | - | - | |
BRASIL ON | BRBBASACNOR3 | 7.75 | 26.65 | -0.22% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 7.51 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.50 | 15,003.656 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.94 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.37 | 14,947.260 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.90 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.67 | 14,933.098 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER HEDGE PLUS FI MULTIMERCADO | 15.94M | 11.98 | 3.33 | 9.81 |
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