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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 2.280 | 1.260 |
Stocks | 8.550 | 11.090 | 2.540 |
Bonds | 85.830 | 85.830 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.590 | 4.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.734 | 10.097 |
Price to Book | 1.358 | 1.441 |
Price to Sales | 0.726 | 1.041 |
Price to Cash Flow | 4.378 | 5.828 |
Dividend Yield | 8.360 | 6.494 |
5 Years Earnings Growth | 12.146 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.640 | 12.043 |
Energy | 17.910 | 11.871 |
Industrials | 15.480 | 12.535 |
Financial Services | 14.920 | 15.643 |
Utilities | 12.700 | 18.271 |
Consumer Cyclical | 6.940 | 15.018 |
Consumer Defensive | 6.700 | 7.706 |
Real Estate | 5.660 | 3.873 |
Healthcare | 1.280 | 3.726 |
Communication Services | 0.320 | 1.325 |
Technology | -1.550 | 3.499 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Hedge Master FIM LP | - | 99.36 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 238.66M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 88.01M | -2.39 | 6.99 | 9.40 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 77.11M | 1.30 | 8.43 | 9.23 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 73.84M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 61.27M | 0.78 | 4.45 | 9.73 |
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