
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.230 | 0.030 |
Stocks | 22.240 | 22.240 | 0.000 |
Bonds | 77.560 | 77.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.180 | 10.393 |
Price to Book | 1.817 | 1.384 |
Price to Sales | 1.180 | 1.558 |
Price to Cash Flow | 6.738 | 13.392 |
Dividend Yield | 5.165 | 5.500 |
5 Years Earnings Growth | 23.900 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 68.910 | 27.779 |
Industrials | 16.630 | 10.778 |
Basic Materials | 9.040 | 17.459 |
Healthcare | 5.430 | 1.902 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.82 | 4,324.270 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 14.72 | 3,863.580 | -0.20% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.60 | 4,122.470 | +0.08% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.55 | 4,009.080 | +0.01% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.29 | 31.19 | +0.29% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.70 | 28.65 | +1.02% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.32 | 35.03 | -0.48% | |
RUMO ON NM | BRRAILACNOR9 | 3.69 | 18.07 | -2.27% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 2.01 | 4.35 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 271.49M | 1.39 | 10.98 | 9.39 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 186M | -15.89 | 1.83 | 1.70 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 35.22M | 3.76 | 6.10 | 6.48 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 33.64M | 9.66 | 14.08 | 11.34 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 16.83M | -6.84 | -2.22 | 6.60 |
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