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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.460 | 0.840 |
Stocks | 5.450 | 57.040 | 51.590 |
Bonds | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.953 | 10.425 |
Price to Book | 1.330 | 1.356 |
Price to Sales | 0.687 | 0.977 |
Price to Cash Flow | 3.858 | 4.693 |
Dividend Yield | 4.488 | 5.297 |
5 Years Earnings Growth | 26.057 | 15.581 |
Name | Net % | Category Average |
---|---|---|
Utilities | 103.580 | 44.311 |
Industrials | 44.530 | 1.010 |
Consumer Cyclical | 41.310 | 43.558 |
Real Estate | 27.540 | 11.025 |
Communication Services | 1.070 | -4.982 |
Energy | -1.870 | 15.075 |
Financial Services | -11.090 | 15.606 |
Consumer Defensive | -15.510 | -10.950 |
Basic Materials | -34.470 | -25.162 |
Healthcare | -55.100 | 8.923 |
Number of long holdings: 44
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 34.60 | -0.004 | +-42.86% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 25.17 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 24.79 | 16,098.890 | +53.33% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.76 | 0.002 | +100.00% | |
Eletrobras ON | BRELETACNOR6 | 4.76 | 37.59 | -0.19% | |
Western Asset Soberano II FI RF | - | 3.68 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.38 | 11.12 | +0.72% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.05 | 52.74 | +0.94% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.94 | 37.03 | -1.49% | |
PETROBRAS PN | BRPETRACNPR6 | 2.17 | 38.39 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 2.08B | 46.01 | 6.41 | 22.50 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 159.23M | -5.40 | 7.43 | 8.56 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 41.54M | -13.14 | -0.94 | 4.50 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 27.04M | -9.87 | 3.81 | 8.30 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 15.93M | -2.80 | 6.41 | 5.67 |
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