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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.630 | 0.850 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 78.920 | 78.920 | 0.000 |
Other | 18.280 | 18.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.605 | 10.183 |
Price to Book | 0.794 | 1.394 |
Price to Sales | 1.010 | 1.531 |
Price to Cash Flow | 5.804 | 11.654 |
Dividend Yield | 10.645 | 5.745 |
5 Years Earnings Growth | 5.522 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 76.500 | 5.825 |
Utilities | 19.780 | 39.510 |
Basic Materials | 3.530 | 19.967 |
Healthcare | 0.110 | -17.146 |
Energy | 0.080 | 34.669 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Maltes FIM C Priv | - | 99.62 | - | - | |
Bradesco TPF Simples FI RF | - | 0.34 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.04 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC RV FUNDO DE INVESTIMENTO EM COT | 145.93M | 2.72 | -2.27 | 8.10 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 69.29M | 2.55 | 3.72 | 9.22 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 24.55M | 2.68 | -1.93 | 7.96 | ||
MONZA FUNDO DE INVESTIMENTO MULTIME | 8.33M | 1.88 | 11.63 | 9.89 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.19M | 3.18 | 4.27 | 10.86 |
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