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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.980 | 1.360 |
Stocks | 98.770 | 98.770 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 10.448 |
Price to Book | 1.160 | 1.603 |
Price to Sales | 1.633 | 1.150 |
Price to Cash Flow | 10.910 | 5.874 |
Dividend Yield | 3.539 | 5.438 |
5 Years Earnings Growth | 19.907 | 15.464 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 77.100 | 14.180 |
Consumer Cyclical | 22.900 | 16.488 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 19.52 | 21.20 | +0.47% | |
MULTIPLAN ON | BRMULTACNOR5 | 15.77 | 22.90 | -0.69% | |
CYRELA REALT ON | BRCYREACNOR7 | 13.27 | 19.27 | -0.52% | |
Iguatemi ON Unt | BRIGTICDAM16 | 10.87 | 20.48 | +0.89% | |
MRV ON | BRMRVEACNOR2 | 8.24 | 7.04 | +1.00% | |
DIRECIONAL ON | BRDIRRACNOR0 | 4.85 | 25.20 | +0.84% | |
Cury On | BRCURYACNOR3 | 4.41 | 18.85 | +0.37% | |
Tenda | BRTENDACNOR4 | 3.68 | 11.41 | -1.04% | |
EZTEC ON | BREZTCACNOR0 | 3.51 | 12.76 | -1.09% | |
JHSF PART ON | BRJHSFACNOR2 | 3.35 | 4.06 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.46B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.06B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 983.96M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 841M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 662.68M | -7.47 | 5.53 | 12.87 |
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