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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.970 | 98.650 | 48.680 |
Bonds | 22.850 | 22.850 | 0.000 |
Preferred | 5.870 | 5.870 | 0.000 |
Other | 61.720 | 73.930 | 12.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.208 | 10.101 |
Price to Book | 0.782 | 1.446 |
Price to Sales | 0.507 | 1.035 |
Price to Cash Flow | 2.842 | 5.854 |
Dividend Yield | 5.919 | 6.465 |
5 Years Earnings Growth | 16.740 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.390 | 17.681 |
Financial Services | 16.140 | 15.771 |
Consumer Cyclical | 12.950 | 14.942 |
Real Estate | 12.140 | 3.680 |
Consumer Defensive | 11.610 | 8.048 |
Energy | 7.950 | 11.484 |
Technology | 4.570 | 3.935 |
Healthcare | 3.260 | 4.233 |
Communication Services | 2.320 | 1.330 |
Industrials | -0.270 | 12.396 |
Basic Materials | -4.050 | 11.824 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falport FIC FIA | - | 95.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.13 | 4,251.092 | +0.26% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.00 | 812.602 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 580.53M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 382.3M | 28.64 | -6.75 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 293.63M | 0.49 | 2.67 | 14.81 | ||
BR057LCTF004 | 202.83M | 27.48 | -7.14 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 160.44M | 25.94 | -2.58 | 12.03 |
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