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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.120 | 20.660 | 3.540 |
Bonds | 66.830 | 72.050 | 5.220 |
Other | 17.970 | 22.470 | 4.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.489 | 10.199 |
Price to Book | 1.400 | 1.435 |
Price to Sales | 0.935 | 0.935 |
Price to Cash Flow | 4.923 | 5.104 |
Dividend Yield | 7.618 | 5.670 |
5 Years Earnings Growth | 15.660 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.870 | 7.067 |
Utilities | 18.020 | 18.034 |
Financial Services | 17.490 | 18.858 |
Basic Materials | 11.350 | 13.527 |
Industrials | 8.990 | 16.583 |
Consumer Cyclical | 6.530 | 15.361 |
Consumer Defensive | 2.900 | 7.929 |
Technology | 1.810 | 1.038 |
Healthcare | 1.770 | 4.878 |
Communication Services | 0.240 | 0.380 |
Real Estate | 0.030 | 1.614 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Red FIC FIM | - | 22.82 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 10.73 | - | - | |
Itau Artax Ultra FIM | - | 9.74 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 9.40 | 14,896.357 | +0.00% | |
Kapitalo K10 Red FIC FIM | - | 9.28 | - | - | |
Santander Cresc Inst FI RF C Priv LP | - | 8.90 | - | - | |
Santander AcessoClaveAlpha Macro FIC FIM | - | 5.89 | - | - | |
Vila Rica Singular IX FIM | - | 5.10 | - | - | |
Vinland Macro Plus 2 FIC FIM | - | 3.24 | - | - | |
EQUATORIAL ENERGSA 1.55% 15/12/26 | BREQTLDBS051 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.14B | 32.17 | 90.43 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 1.71B | 10.84 | 27.70 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 151.14M | 7.92 | 10.95 | 11.11 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 160.03M | 2.63 | 3.85 | 4.78 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 158.12M | -3.77 | 2.56 | - |
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