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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.030 | 6.170 | 2.140 |
Bonds | 84.400 | 84.820 | 0.420 |
Other | 12.210 | 13.680 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.736 | 10.199 |
Price to Book | 1.432 | 1.435 |
Price to Sales | 0.783 | 0.935 |
Price to Cash Flow | 4.351 | 5.104 |
Dividend Yield | 9.667 | 5.670 |
5 Years Earnings Growth | 12.681 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 18.858 |
Utilities | 21.730 | 18.034 |
Consumer Cyclical | 14.690 | 15.361 |
Basic Materials | 14.580 | 13.527 |
Energy | 12.290 | 7.067 |
Consumer Defensive | 6.580 | 7.929 |
Industrials | 6.090 | 16.583 |
Real Estate | 3.650 | 1.614 |
Technology | 0.910 | 1.038 |
Healthcare | -0.100 | 4.878 |
Communication Services | -4.060 | 0.380 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 17.96 | 4,151.728 | -0.87% | |
Somma Firenze FI RF C Priv LP | - | 13.09 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 8.56 | 4,242.203 | -0.36% | |
Somma Torino FI RF C Priv | - | 6.75 | - | - | |
Somma Institucional FIM | - | 4.12 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.79 | 6.511 | +1.58% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 2.57 | 4,288.858 | -0.05% | |
Vista Hedge Institucional FIC FIM | - | 2.37 | - | - | |
Kapitalo K10 FIC FIM | - | 2.32 | - | - | |
Somma Real Estate FIC FIM C Priv | - | 2.30 | - | - |
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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