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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.090 | 47.420 | 1.330 |
Bonds | 31.570 | 33.510 | 1.940 |
Other | 23.170 | 29.010 | 5.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.557 | 10.431 |
Price to Book | 1.048 | 1.389 |
Price to Sales | 0.986 | 1.559 |
Price to Cash Flow | 3.474 | 14.163 |
Dividend Yield | 10.868 | 5.460 |
5 Years Earnings Growth | 11.151 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.150 | 17.540 |
Utilities | 7.130 | 27.781 |
Industrials | 3.840 | 10.784 |
Financial Services | 1.250 | 11.470 |
Real Estate | 1.230 | 5.013 |
Energy | 1.120 | 9.315 |
Consumer Defensive | 0.590 | 6.215 |
Consumer Cyclical | 0.560 | 16.237 |
Healthcare | 0.090 | 1.914 |
Communication Services | 0.020 | 1.530 |
Technology | 0.020 | 4.625 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 38.36 | 57.74 | +3.68% | |
Ishares Ibovespa | BRBOVACTF003 | 22.04 | 124.47 | +0.37% | |
Bradesco Coral II FI RF Ref DI | - | 10.10 | - | - | |
Genoa Radar STB FIC FIM | - | 2.92 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 2.60 | - | - | |
Capstone Macro B FIC FIM | - | 2.42 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 2.26 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.88 | 0.049 | 0.00% | |
Brdsco Prfrm Instcnl FIC FI RF C Priv LP | - | 1.80 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.33B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.74B | 10.89 | 12.47 | 11.96 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.53B | 0.84 | 11.23 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.49B | 9.98 | 13.25 | 9.98 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.99B | 9.01 | 11.98 | 9.19 |
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