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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.690 | 0.690 | 0.000 |
Bonds | 63.940 | 63.940 | 0.000 |
Other | 36.720 | 36.870 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.067 | 10.199 |
Price to Book | 1.364 | 1.435 |
Price to Sales | 0.823 | 0.935 |
Price to Cash Flow | 4.285 | 5.104 |
Dividend Yield | 8.224 | 5.670 |
5 Years Earnings Growth | 14.732 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.090 | 16.583 |
Energy | 17.490 | 7.067 |
Financial Services | 12.590 | 18.858 |
Utilities | 11.870 | 18.034 |
Basic Materials | 9.820 | 13.527 |
Healthcare | 9.370 | 4.878 |
Consumer Cyclical | 5.610 | 15.361 |
Real Estate | 5.300 | 1.614 |
Consumer Defensive | 2.840 | 7.929 |
Communication Services | 0.610 | 0.380 |
Technology | 0.410 | 1.038 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.65 | 6.610 | +1.52% | |
G5 Allocation HY FIDC FIM C Priv | - | 7.54 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.93 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.24 | 4,257.188 | -0.45% | |
G5 CRPR III FI RF C Priv | - | 5.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.86 | 4,419.220 | +1.00% | |
G5 Allocation Equities FIC FIA | - | 4.49 | - | - | |
BRAM TPF Simples FI RF | - | 4.16 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.54 | 4,386.082 | +0.21% | |
Banco Bradesco S.A. 2.15544% | BRBBDCC055M5 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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