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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.100 | 15.100 | 0.000 |
Bonds | 10.860 | 10.860 | 0.000 |
Other | 76.950 | 76.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.230 | 10.269 |
Price to Book | 1.249 | 1.447 |
Price to Sales | 2.226 | 0.933 |
Price to Cash Flow | 9.588 | 5.138 |
Dividend Yield | 5.603 | 5.610 |
5 Years Earnings Growth | 4.451 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Utilities | 81.140 | 17.868 |
Industrials | 18.860 | 16.747 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moara Investment Fund Ltd | - | 76.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.33 | 4,251.092 | +0.26% | |
BTG Tesouro Selic FI RF Ref DI | - | 4.57 | - | - | |
Brazilian Electric Power | BRELETACNOR6 | 4.39 | 38.43 | +0.65% | |
EMAE Pref | BREMAEACNPR1 | 4.31 | 49.84 | -1.64% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 3.55 | 20.61 | -1.25% | |
WEG ON | BRWEGEACNOR0 | 2.85 | 39.60 | -0.05% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,390.506 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.37B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.2B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.43B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.27B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.32B | 13.56 | 9.75 | 10.21 |
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