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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.450 | 0.340 |
Stocks | 70.970 | 70.970 | 0.000 |
Bonds | 26.910 | 26.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.847 | 19.688 |
Price to Book | 3.833 | 3.697 |
Price to Sales | 2.427 | 2.966 |
Price to Cash Flow | 13.896 | 12.768 |
Dividend Yield | 1.572 | 2.053 |
5 Years Earnings Growth | 11.017 | 12.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 26.620 |
Healthcare | 12.670 | 16.213 |
Financial Services | 12.520 | 19.464 |
Consumer Cyclical | 11.010 | 12.027 |
Communication Services | 8.580 | 10.732 |
Industrials | 8.370 | 7.368 |
Consumer Defensive | 6.110 | 4.688 |
Energy | 3.890 | 6.763 |
Real Estate | 2.520 | 6.295 |
Utilities | 2.340 | 2.541 |
Basic Materials | 2.190 | 4.146 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 71.44 | 331.54 | +1.39% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.56 | 14,934.868 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 8.39 | 14,904.751 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.03 | 14,920.896 | +0.04% | |
Warren Cash Clash FI RF LP | - | 2.60 | - | - | |
Santander Cash Red Ref DI FI RF | - | 1.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 1.46 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 15/03/24 | BRBMEFWSP0M9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARREN RENDA FIXA CREDITO PRIVADO | 267.05M | 5.19 | 12.21 | - |
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