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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 3.150 | 1.100 |
Stocks | 0.510 | 0.770 | 0.260 |
Bonds | 82.270 | 82.700 | 0.430 |
Other | 15.170 | 17.410 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.522 | 10.199 |
Price to Book | 1.237 | 1.435 |
Price to Sales | 0.621 | 0.935 |
Price to Cash Flow | 3.670 | 5.104 |
Dividend Yield | 6.930 | 5.670 |
5 Years Earnings Growth | 13.305 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.730 | 18.034 |
Financial Services | 15.330 | 18.858 |
Industrials | 13.390 | 16.583 |
Basic Materials | 13.140 | 13.527 |
Energy | 9.950 | 7.067 |
Consumer Cyclical | 9.880 | 15.361 |
Consumer Defensive | 6.760 | 7.929 |
Technology | 6.220 | 1.038 |
Real Estate | 4.220 | 1.614 |
Healthcare | 3.330 | 4.878 |
Communication Services | 0.030 | 0.380 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora Absolute FI RF C Priv LP | - | 19.29 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.33 | 4,251.092 | +0.26% | |
ARX Vinson FIC FI RF C Priv | - | 14.08 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 13.29 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.50 | 14,920.530 | +0.04% | |
Valora Guardian FIC FIM C Priv | - | 5.03 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 4.51 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.48 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.28 | 4,363.948 | +0.26% | |
Atmos Ações FIC FIA | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 135.26M | 8.00 | 6.81 | 9.00 | ||
DUCA FUNDO DE INVESTIMENTO EM COTAS | 31.33M | 26.12 | 0.37 | 11.54 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 63.87M | 13.30 | 6.91 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 45.39M | -3.60 | 9.33 | 10.80 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 29.72M | 10.84 | -0.17 | 0.98 |
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