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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.120 | 0.910 |
Stocks | 86.410 | 86.410 | 0.000 |
Bonds | 6.200 | 6.200 | 0.000 |
Other | 7.190 | 7.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.465 | 10.199 |
Price to Book | 1.412 | 1.435 |
Price to Sales | 0.458 | 0.935 |
Price to Cash Flow | 3.128 | 5.104 |
Dividend Yield | 6.507 | 5.670 |
5 Years Earnings Growth | 13.870 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.620 | 18.034 |
Industrials | 16.760 | 16.583 |
Consumer Cyclical | 14.190 | 15.361 |
Energy | 13.350 | 7.067 |
Financial Services | 11.520 | 18.858 |
Basic Materials | 9.350 | 13.527 |
Consumer Defensive | 7.050 | 7.929 |
Technology | 2.950 | 1.038 |
Healthcare | 2.760 | 4.878 |
Communication Services | 2.760 | 0.380 |
Real Estate | 0.680 | 1.614 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.08 | 62.33 | +1.25% | |
LOCALIZA ON | BRRENTACNOR4 | 7.62 | 41.89 | -2.24% | |
Banco BTG | BRBPACUNT006 | 7.19 | 30.81 | -4.29% | |
PETROBRAS PN | BRPETRACNPR6 | 6.61 | 38.05 | +0.90% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.32 | 32.79 | -1.03% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 6.20 | 899.417 | -0.12% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.99 | 32.34 | -0.31% | |
MRV ON | BRMRVEACNOR2 | 5.15 | 6.70 | -3.74% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 43.85 | +1.55% | |
SABESP ON | BRSBSPACNOR5 | 4.03 | 75.01 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 291.29M | 21.04 | 2.72 | 9.83 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 303.11M | -1.23 | 3.18 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 288.36M | 19.16 | 4.83 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 90.84M | -10.18 | -1.72 | 9.44 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 104.59M | 12.03 | 9.11 | - |
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