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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 11.780 | 5.160 |
Stocks | 23.410 | 29.680 | 6.270 |
Bonds | 72.520 | 74.240 | 1.720 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.280 | 0.380 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.179 | 10.263 |
Price to Book | 1.251 | 1.446 |
Price to Sales | 0.672 | 0.933 |
Price to Cash Flow | 4.532 | 5.135 |
Dividend Yield | 3.706 | 5.634 |
5 Years Earnings Growth | 17.435 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.050 | 17.873 |
Consumer Cyclical | 15.660 | 15.635 |
Industrials | 13.950 | 16.731 |
Financial Services | 12.580 | 18.819 |
Energy | 11.310 | 6.984 |
Basic Materials | 7.450 | 13.310 |
Consumer Defensive | 5.100 | 7.891 |
Healthcare | 5.020 | 5.023 |
Real Estate | 3.960 | 1.462 |
Communication Services | 0.680 | 0.357 |
Technology | 0.250 | 1.080 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 16.76 | - | - | |
BRAM TPF Simples FI RF | - | 11.75 | - | - | |
VnB VC FIC FIM C Priv IE | - | 8.10 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 6.66 | - | - | |
V&B Atmos VC FIC FIA | - | 5.02 | - | - | |
V&B Capstone VC FIC FIM | - | 4.91 | - | - | |
Legacy VC FIC FIM | - | 4.37 | - | - | |
Clave Alpha Macro VC FIC FIM | - | 4.11 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.78 | 14,789.150 | +0.12% | |
Sharp Long Biased VC FIC FIA | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHEIK FUNDO DE INVESTIMENTO MULTIME | 332.77M | 11.69 | 6.61 | - | ||
SOLIDUS FUNDO DE INVESTIMENTO EM AC | 21.7M | -4.65 | -3.97 | 7.11 |
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