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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 | 10.431 |
Price to Book | 1.412 | 1.389 |
Price to Sales | 0.458 | 1.559 |
Price to Cash Flow | 3.128 | 14.163 |
Dividend Yield | 6.507 | 5.460 |
5 Years Earnings Growth | 13.870 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.620 | 27.781 |
Industrials | 16.760 | 10.784 |
Consumer Cyclical | 14.190 | 16.237 |
Energy | 13.350 | 9.315 |
Financial Services | 11.520 | 11.470 |
Basic Materials | 9.350 | 17.540 |
Consumer Defensive | 7.050 | 6.215 |
Technology | 2.950 | 4.625 |
Healthcare | 2.760 | 1.914 |
Communication Services | 2.760 | 1.530 |
Real Estate | 0.680 | 5.013 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.08 | 55.67 | +1.48% | |
LOCALIZA ON | BRRENTACNOR4 | 7.62 | 31.61 | +6.29% | |
Banco BTG | BRBPACUNT006 | 7.19 | 33.04 | +4.52% | |
PETROBRAS PN | BRPETRACNPR6 | 6.61 | 37.44 | +3.08% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.32 | 34.40 | +1.78% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 6.20 | 953.424 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.99 | 34.77 | +2.66% | |
MRV ON | BRMRVEACNOR2 | 5.15 | 5.80 | +5.07% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 39.43 | +1.39% | |
SABESP ON | BRSBSPACNOR5 | 4.03 | 101.60 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 160.22M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 183.94M | -3.18 | 5.92 | 10.13 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 109.31M | -11.29 | 3.14 | 8.81 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 90.86M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 93.03M | -5.92 | 7.73 | 9.31 |
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