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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.750 | 0.100 |
Stocks | 0.010 | 0.020 | 0.010 |
Bonds | 80.340 | 80.340 | 0.000 |
Other | 18.010 | 18.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.136 | 10.431 |
Price to Book | 0.884 | 1.389 |
Price to Sales | 0.539 | 1.559 |
Price to Cash Flow | 3.037 | 14.163 |
Dividend Yield | 6.435 | 5.460 |
5 Years Earnings Growth | 8.387 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.940 | 9.315 |
Consumer Cyclical | 18.330 | 16.237 |
Financial Services | 13.750 | 11.470 |
Basic Materials | 7.280 | 17.540 |
Utilities | 6.200 | 27.781 |
Industrials | 3.230 | 10.784 |
Consumer Defensive | 0.270 | 6.215 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 51.53 | 15,986.830 | +0.07% | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 13.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.46 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 4.21 | - | - | |
Solis Speciale FIC FIM C Priv | - | 4.17 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 4.13 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.50 | 0.049 | +2.08% | |
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS REAL LP DE RESPONSABI | BRREDCCTF004 | 3.22 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 2.62 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.79B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 94.82B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 78.61B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.71B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.04B | 9.82 | 12.00 | 9.22 |
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