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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.730 | 2.350 |
Stocks | 90.720 | 90.720 | 0.000 |
Bonds | 4.110 | 4.110 | 0.000 |
Other | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.349 | 8.720 |
Price to Book | 1.092 | 1.419 |
Price to Sales | 0.870 | 0.955 |
Price to Cash Flow | 4.350 | 4.320 |
Dividend Yield | 6.436 | 6.668 |
5 Years Earnings Growth | 11.339 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.720 | 13.382 |
Financial Services | 21.710 | 21.762 |
Basic Materials | 17.870 | 17.202 |
Industrials | 13.820 | 11.453 |
Energy | 8.530 | 14.827 |
Consumer Cyclical | 8.100 | 7.586 |
Real Estate | 7.250 | 2.421 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.19 | 61.35 | +1.15% | |
PETROBRAS PN | BRPETRACNPR6 | 7.74 | 37.09 | +0.16% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.06 | 32.30 | -0.43% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 5.45 | 33.07 | -1.08% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.08 | 29.25 | +0.14% | |
ITAUSA PN | BRITSAACNPR7 | 4.96 | 9.88 | -0.20% | |
Banco BTG | BRBPACUNT006 | 4.79 | 32.44 | -0.89% | |
Iguatemi Unit | BRIGTICDAM16 | 4.43 | 20.54 | +1.38% | |
CCR SA ON | BRCCROACNOR2 | 4.21 | 11.76 | -1.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.11 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.32B | 24.06 | 9.45 | 12.40 | ||
GERACAO FUNDO DE INVESTIMENTO EM AC | 168.68M | -8.16 | -3.21 | 3.75 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 46.19M | 23.05 | 6.43 | 8.68 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 8.84M | 20.97 | -3.36 | 8.06 | ||
GERACAO FUTURO FUNDO DE INVESTIMENI | 1.07M | 3.89 | -2.00 | 5.30 |
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