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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.910 | 3.610 | 1.700 |
Bonds | 86.800 | 88.360 | 1.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.030 | 28.550 | 9.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.479 | 10.199 |
Price to Book | 1.239 | 1.435 |
Price to Sales | 0.547 | 0.935 |
Price to Cash Flow | 3.632 | 5.104 |
Dividend Yield | 6.364 | 5.670 |
5 Years Earnings Growth | 12.598 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 18.858 |
Basic Materials | 25.630 | 13.527 |
Consumer Cyclical | 10.620 | 15.361 |
Utilities | 7.660 | 18.034 |
Consumer Defensive | 6.000 | 7.929 |
Energy | 5.760 | 7.067 |
Industrials | 5.420 | 16.583 |
Healthcare | 2.800 | 4.878 |
Real Estate | 2.670 | 1.614 |
Technology | 2.140 | 1.038 |
Communication Services | -1.080 | 0.380 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 16.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 11.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 10.00 | 4,363.948 | +0.26% | |
Valora Guardian II FIC FIM C Priv | - | 9.47 | - | - | |
SPX Nimitz Ab FIC FIM | - | 6.37 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 6.01 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 5.98 | - | - | |
Legacy FIC FIM | - | 5.98 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 4.85 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 4.04 | 4,193.607 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.57M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 164M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 83.31M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 61.15M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.49M | -0.47 | 9.54 | 13.38 |
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