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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.730 | 8.840 | 0.110 |
Bonds | 88.060 | 88.210 | 0.150 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.400 | 3.600 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.546 | 9.978 |
Price to Book | 1.424 | 1.442 |
Price to Sales | 1.032 | 0.974 |
Price to Cash Flow | 4.492 | 4.880 |
Dividend Yield | 8.954 | 6.828 |
5 Years Earnings Growth | 11.705 | 14.296 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.370 | 16.257 |
Financial Services | 21.660 | 18.551 |
Energy | 14.640 | 14.160 |
Industrials | 12.610 | 13.568 |
Utilities | 12.050 | 14.149 |
Consumer Defensive | 4.610 | 9.502 |
Consumer Cyclical | 4.520 | 10.167 |
Healthcare | 2.880 | 3.829 |
Communication Services | 2.160 | 1.552 |
Technology | 1.750 | 3.019 |
Real Estate | 0.740 | 4.104 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 14 BSPS FIM C Priv | - | 49.23 | - | - | |
F Cesp Atuarial 14 BD FIM C Priv | - | 21.30 | - | - | |
F Cesp CPFL Piratininga CD FIM C Priv | - | 9.61 | - | - | |
F Cesp Atuarial 14 CV FIM C Priv | - | 5.68 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 4.71 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 2.28 | - | - | |
F Cesp Pirineus FIA | - | 2.17 | - | - | |
F Cesp Mondello FIM | - | 1.90 | - | - | |
F Cesp VRD FIC FIA | - | 0.85 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.9B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 12.49B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.92B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.26B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.68B | 0.17 | 5.37 | 10.93 |
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