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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.670 | 1.190 |
Stocks | 90.920 | 91.000 | 0.080 |
Bonds | 7.140 | 7.150 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.937 | 10.199 |
Price to Book | 1.284 | 1.435 |
Price to Sales | 0.893 | 0.935 |
Price to Cash Flow | 4.634 | 5.104 |
Dividend Yield | 4.700 | 5.670 |
5 Years Earnings Growth | 16.338 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.020 | 18.034 |
Financial Services | 16.810 | 18.858 |
Energy | 16.800 | 7.067 |
Basic Materials | 12.050 | 13.527 |
Industrials | 11.350 | 16.583 |
Consumer Cyclical | 9.460 | 15.361 |
Consumer Defensive | 5.830 | 7.929 |
Real Estate | 3.920 | 1.614 |
Healthcare | 3.570 | 4.878 |
Communication Services | 1.130 | 0.380 |
Technology | 1.070 | 1.038 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 29.11 | 120.39 | -0.34% | |
RPS Selection FIC FIA | - | 11.97 | - | - | |
Sharp Ibovespa Ativo 30 Feeder FIC FIA | - | 10.11 | - | - | |
Absoluto Institucional V FIC FIA | - | 9.54 | - | - | |
Navi Institucional FIC FIA | - | 8.02 | - | - | |
Tork Long Only Institucional FIC FIA | - | 7.98 | - | - | |
Oceana Valor 30 FIC FIA | - | 7.83 | - | - | |
Encore Advisory FIC FIA | - | 5.60 | - | - | |
Truxt I Valor Institucional FIC FIA | - | 4.75 | - | - | |
Vista FIC FIA | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.4B | 4.43 | 11.60 | 9.47 | ||
RENDA FIXA FAELCE JERI | 1.17B | 4.87 | 12.94 | 12.33 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 793.84M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 855.09M | 13.18 | 10.16 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 788.91M | 3.33 | 8.99 | 8.91 |
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