
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.620 | 0.090 |
Stocks | 71.320 | 71.320 | 0.000 |
Bonds | 19.320 | 19.320 | 0.000 |
Other | 8.830 | 8.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.431 | 10.393 |
Price to Book | 1.310 | 1.384 |
Price to Sales | 1.384 | 1.558 |
Price to Cash Flow | 3.089 | 13.392 |
Dividend Yield | 8.484 | 5.500 |
5 Years Earnings Growth | 9.387 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.360 | 11.691 |
Consumer Defensive | 20.340 | 6.294 |
Industrials | 18.970 | 10.778 |
Basic Materials | 12.850 | 17.459 |
Energy | 8.770 | 9.469 |
Healthcare | 6.900 | 1.902 |
Utilities | 2.620 | 27.779 |
Real Estate | 2.200 | 4.908 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 11.00 | 11.22 | -0.62% | |
NATURA ON | BRNTCOACNOR5 | 9.54 | 13.86 | -0.93% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.50 | 32.70 | -0.30% | |
LOCALIZA ON | BRRENTACNOR4 | 7.70 | 29.24 | -3.66% | |
Far Fator Max FI RF Ref DI Simples | - | 7.33 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.25 | 38.39 | -0.29% | |
CCR SA ON | BRCCROACNOR2 | 5.82 | 11.79 | +0.17% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 5.76 | 20.93 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.95 | 11.12 | +0.72% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.62 | 92.22 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 271.49M | 1.39 | 10.98 | 9.39 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 115.23M | -2.22 | 8.63 | 9.96 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 35.22M | 3.76 | 6.10 | 6.48 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 33.64M | 9.66 | 14.08 | 11.34 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 16.83M | -6.84 | -2.22 | 6.60 |
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