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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.940 | 17.880 | 3.940 |
Bonds | 60.680 | 62.020 | 1.340 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.120 | 0.140 | 0.020 |
Other | 36.250 | 43.380 | 7.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.855 | 10.263 |
Price to Book | 1.330 | 1.446 |
Price to Sales | 0.585 | 0.933 |
Price to Cash Flow | 3.874 | 5.135 |
Dividend Yield | 4.677 | 5.634 |
5 Years Earnings Growth | 14.110 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.650 | 17.873 |
Consumer Cyclical | 15.110 | 15.635 |
Industrials | 14.070 | 16.731 |
Basic Materials | 13.170 | 13.310 |
Financial Services | 12.660 | 18.819 |
Healthcare | 9.570 | 5.023 |
Consumer Defensive | 8.920 | 7.891 |
Energy | 7.130 | 6.984 |
Real Estate | 1.450 | 1.462 |
Technology | 1.110 | 1.080 |
Communication Services | 0.160 | 0.357 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Kappa II FIM C Priv IE | - | 48.31 | - | - | |
V&B Alfa II FIM C Priv IE | - | 29.38 | - | - | |
Safra Omega 2 FIM C Priv IE | - | 25.50 | - | - | |
BRAM TPF Simples FI RF | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.86B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.24B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 691.34M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 370.2M | 0.65 | 7.47 | 9.28 | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 279.15M | 0.11 | 9.48 | 8.89 |
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