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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 20.500 | 19.770 |
Stocks | 28.120 | 48.290 | 20.170 |
Bonds | 49.930 | 49.990 | 0.060 |
Preferred | 10.600 | 10.910 | 0.310 |
Other | 10.620 | 21.070 | 10.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.143 | 10.321 |
Price to Book | 1.226 | 1.392 |
Price to Sales | 0.715 | 1.539 |
Price to Cash Flow | 2.711 | 14.632 |
Dividend Yield | 7.549 | 5.452 |
5 Years Earnings Growth | 11.085 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.550 | 25.793 |
Industrials | 25.270 | 12.769 |
Energy | 12.450 | 18.634 |
Consumer Cyclical | 10.780 | 11.131 |
Basic Materials | 8.870 | 14.916 |
Healthcare | 6.300 | 11.410 |
Utilities | 3.410 | -0.594 |
Consumer Defensive | 3.170 | 16.343 |
Communication Services | -0.090 | 2.930 |
Technology | -1.350 | 1.586 |
Real Estate | -3.360 | -1.476 |
Number of long holdings: 8,035
Number of short holdings: 6,202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.85 | 34.17 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 9.49 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 9.24 | 123.16 | +0.65% | |
LOCALIZA ON | BRRENTACNOR4 | 5.80 | 31.89 | +0.95% | |
Banco Morgan Stanley S.A. o 0% | BRMSDWC00P77 | 5.41 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 5.21 | 91.19 | +1.55% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 5.21 | - | - | |
BRASIL ON | BRBBASACNOR3 | 4.68 | 28.15 | +1.15% | |
VALE ON | BRVALEACNOR0 | 4.50 | 55.13 | +1.51% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.64 | 881.630 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONA FUNDO DE INVESTIMENTO MULTIMER | 711.5B | 47.64 | 14.25 | 17.96 | ||
FORMULA XVI FUNDO DE INVESTIMENTO M | 1.35M | 1.28 | 2.30 | 1.77 |
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