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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 2.050 | 2.050 | 0.000 |
Other | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.631 | 10.107 |
Price to Book | 1.263 | 1.387 |
Price to Sales | 0.574 | 1.270 |
Price to Cash Flow | 3.590 | 10.108 |
Dividend Yield | 4.663 | 5.655 |
5 Years Earnings Growth | 15.228 | 15.133 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BR Partners Outlet Premium FIP | - | 98.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 0.75 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 773.8M | 6.46 | 13.86 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 230.7M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.4M | 2.46 | 9.70 | 6.29 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.82M | 18.13 | 12.26 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 151.58M | 11.42 | 9.50 | 10.50 |
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