
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.790 | 81.140 | 14.350 |
Bonds | 23.330 | 23.330 | 0.000 |
Preferred | 2.490 | 2.700 | 0.210 |
Other | 19.190 | 22.170 | 2.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.921 | 10.110 |
Price to Book | 1.034 | 1.366 |
Price to Sales | 0.542 | 1.241 |
Price to Cash Flow | 5.033 | 8.283 |
Dividend Yield | 5.530 | 5.666 |
5 Years Earnings Growth | 14.509 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 10.292 |
Utilities | 17.680 | 23.274 |
Consumer Cyclical | 17.410 | 13.467 |
Industrials | 12.190 | 13.346 |
Consumer Defensive | 11.750 | 7.869 |
Real Estate | 7.480 | 6.771 |
Healthcare | 6.630 | 4.545 |
Basic Materials | 4.790 | 13.804 |
Technology | 3.720 | 5.740 |
Communication Services | 2.810 | 2.402 |
Energy | -3.660 | 9.559 |
Number of long holdings: 177
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 23.33 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.94 | 32.70 | -0.30% | |
Ishares Ibovespa | BRBOVACTF003 | 5.83 | 123.94 | -0.43% | |
ALLOS S.A | BRALSOACNOR5 | 5.00 | - | - | |
COPEL Pref B | BRCPLEACNPB9 | 4.11 | 10.22 | +0.39% | |
EMBRAER ON | BREMBRACNOR4 | 4.05 | 58.98 | -3.67% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.46 | 18.34 | +1.05% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 37.59 | -0.19% | |
Raizen | BRRAIZACNPR6 | 2.69 | 1.73 | -1.14% | |
Spxi - 1 | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHANTOM FUNDO DE INVESTIMENTO EM CO | 527.67M | -9.32 | 8.57 | 12.78 | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 44.6M | 6.18 | -1.27 | 12.20 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 132.93M | -3.37 | 11.81 | 12.92 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | -11.54 | 6.50 | 11.22 | |||
VENOM FUNDO DE INVESTIMENTO EM COTA | -11.19 | 6.68 | 11.34 |
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