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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.560 | 0.150 |
Stocks | 17.030 | 18.050 | 1.020 |
Bonds | 81.060 | 81.060 | 0.000 |
Other | 1.500 | 1.600 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.477 | 10.431 |
Price to Book | 1.304 | 1.389 |
Price to Sales | 0.691 | 1.559 |
Price to Cash Flow | 3.218 | 14.163 |
Dividend Yield | 7.187 | 5.460 |
5 Years Earnings Growth | 25.757 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 11.470 |
Utilities | 15.460 | 27.781 |
Energy | 15.090 | 9.315 |
Industrials | 13.300 | 10.784 |
Consumer Cyclical | 12.590 | 16.237 |
Real Estate | 11.270 | 5.013 |
Basic Materials | 8.600 | 17.540 |
Technology | 2.780 | 4.625 |
Consumer Defensive | 1.390 | 6.215 |
Healthcare | 1.170 | 1.914 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 42.09 | 0.054 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 29.93 | 4,313.190 | +0.46% | |
Principal Claritas Valor FIA | - | 14.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.66 | 4,213.550 | -0.13% | |
Claritas Long Bias FIC FIM | - | 4.35 | - | - | |
Claritas Principal Glbl HY FIM IE | - | 1.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.19 | 4,427.640 | -0.08% | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.15 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.15 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 189.27M | 0.93 | 7.43 | 8.58 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.73M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.23M | 1.27 | 9.15 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.48M | 1.43 | -9.34 | -2.54 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 68.24M | -1.13 | 11.93 | 8.63 |
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