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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.500 | 98.500 | 0.000 |
Bonds | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.243 | 10.431 |
Price to Book | 2.262 | 1.389 |
Price to Sales | 0.857 | 1.559 |
Price to Cash Flow | 3.321 | 14.163 |
Dividend Yield | 4.143 | 5.460 |
5 Years Earnings Growth | 16.214 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.590 | 11.470 |
Industrials | 21.150 | 10.784 |
Communication Services | 10.830 | 1.530 |
Technology | 10.080 | 4.625 |
Consumer Defensive | 5.740 | 6.215 |
Real Estate | 5.440 | 5.013 |
Basic Materials | 4.170 | 17.540 |
Utilities | 4.000 | 27.781 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 15.92 | 60.88 | +0.66% | |
Alphabet A BDR | BRGOGLBDR001 | 10.67 | 87.93 | +1.31% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 9.95 | 8.06 | -3.93% | |
Microsoft Corp BDR | BRMSFTBDR005 | 9.93 | 99.10 | +2.58% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 9.84 | 39.35 | -0.10% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.42 | 16.55 | -0.30% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 8.80 | 39.74 | +0.10% | |
BTG Tesouro Selic FI RF Ref DI | - | 5.87 | - | - | |
BAHEMA SA | BRBAHIACNOR1 | 5.65 | - | - | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.36 | 31.16 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 189.63M | 0.93 | 7.43 | 8.58 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.8M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.27M | 1.27 | 9.15 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.63M | 1.43 | -9.34 | -2.54 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 68.69M | -1.13 | 11.93 | 8.63 |
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