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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.200 | 6.200 | 3.000 |
Bonds | 65.800 | 66.950 | 1.150 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 39.990 | 45.020 | 5.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.609 | 10.431 |
Price to Book | 1.262 | 1.389 |
Price to Sales | 0.522 | 1.559 |
Price to Cash Flow | 3.352 | 14.163 |
Dividend Yield | 3.836 | 5.460 |
5 Years Earnings Growth | 16.042 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.290 | 17.540 |
Consumer Defensive | 20.820 | 6.215 |
Consumer Cyclical | 14.680 | 16.237 |
Financial Services | 10.220 | 11.470 |
Industrials | 6.110 | 10.784 |
Utilities | 5.650 | 27.781 |
Healthcare | 3.530 | 1.914 |
Technology | 2.810 | 4.625 |
Real Estate | 1.910 | 5.013 |
Communication Services | 0.010 | 1.530 |
Energy | -5.030 | 9.315 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 17.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 10.27 | 4,197.527 | -2.68% | |
Turim 21 TFO Marsala FIM C Priv IE | - | 7.38 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.36 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.58 | - | - | |
VIC SPECTRA ABC FIP | BR08XJCTF006 | 5.32 | - | - | |
Vox Desenvolv Sustent IS FI RF C Priv LP | - | 5.19 | - | - | |
VOX SANAR COINVESTIMENTO FIP MULTIESTRATÉGIA | BR0EP9CTF008 | 5.11 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 4.85 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.55B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.3B | 13.14 | 14.40 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 743.6M | 7.95 | 11.27 | 11.20 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 462.88M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 333.66M | 4.94 | 9.20 | 9.03 |
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