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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 6.160 | 1.750 |
Stocks | 86.150 | 86.150 | 0.000 |
Bonds | 6.800 | 6.800 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.811 | 10.533 |
Price to Book | 1.566 | 1.456 |
Price to Sales | 0.846 | 0.756 |
Price to Cash Flow | 4.684 | 5.329 |
Dividend Yield | 2.753 | 5.450 |
5 Years Earnings Growth | 16.835 | 17.515 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.860 | 22.181 |
Consumer Cyclical | 24.690 | 17.257 |
Consumer Defensive | 11.350 | 9.784 |
Utilities | 10.790 | 15.918 |
Real Estate | 10.650 | 10.652 |
Financial Services | 7.650 | 12.543 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MULTIPLAN ON | BRMULTACNOR5 | 9.10 | 22.19 | -1.29% | |
Hidrovias | BRHBSAACNOR0 | 8.44 | 2.18 | -3.96% | |
ITAUSA PN | BRITSAACNPR7 | 7.73 | 9.08 | -0.11% | |
LOJAS RENNER ON | BRLRENACNOR1 | 7.39 | 11.79 | -14.00% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 6.72 | 61.79 | -2.49% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.54 | 11.22 | -0.62% | |
ALPARGATAS PN | BRALPAACNPR7 | 5.76 | 6.75 | -1.60% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.76 | 31.19 | +0.29% | |
Tupy ON | BRTUPYACNOR1 | 5.29 | 20.88 | -1.56% | |
Sendas Distribuidora | BRASAIACNOR0 | 5.09 | 6.94 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODULO I FUNDO DE INVESTIMENTO EM C | 75.99M | -14.91 | -2.79 | 7.14 | ||
MODULO MASTER FUNDO DE INVESTIMENTO | 75.35M | -13.32 | -0.91 | 9.64 |
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