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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.120 | 70.840 | 12.720 |
Bonds | 45.540 | 45.540 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.118 | 9.813 |
Price to Book | 1.255 | 1.405 |
Price to Sales | 0.762 | 1.236 |
Price to Cash Flow | 3.884 | 5.063 |
Dividend Yield | 6.169 | 5.854 |
5 Years Earnings Growth | 13.796 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.070 | -18.169 |
Energy | 16.860 | 7.846 |
Utilities | 13.610 | 43.202 |
Financial Services | 12.320 | 27.236 |
Industrials | 12.230 | -6.663 |
Real Estate | 6.220 | 11.057 |
Consumer Cyclical | 5.570 | 36.401 |
Consumer Defensive | 3.910 | -7.279 |
Healthcare | 2.330 | 6.504 |
Technology | 0.540 | 9.261 |
Communication Services | -0.650 | -2.329 |
Number of long holdings: 119
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.46 | 14,920.530 | +0.04% | |
VALE ON | BRVALEACNOR0 | 11.39 | 61.36 | -0.07% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 10.62 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 8.71 | 120.70 | +1.31% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.30 | 14,896.402 | +0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 37.79 | +1.89% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 3.35 | 40.15 | +2.95% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.79 | 14,917.314 | +100000.00% | |
BRASIL ON | BRBBASACNOR3 | 2.64 | 26.60 | -0.41% | |
Prio ON | BRPRIOACNOR1 | 2.63 | 43.18 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS VALOR FUNDO DE INVESTIMENT | 751.57M | 17.27 | 6.41 | 13.81 | ||
CLARITAS VALOR FEEDER FUNDO DE INVE | 713.62M | 16.34 | 5.34 | 12.12 | ||
BR00OZCTF008 | 79.7M | 10.86 | 11.85 | - | ||
BRCLT8CTF009 | 7.97M | 3.82 | 5.16 | - |
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