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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.690 | 0.380 |
Stocks | 99.110 | 99.110 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.832 | 9.776 |
Price to Book | 0.896 | 1.601 |
Price to Sales | 1.021 | 1.195 |
Price to Cash Flow | 4.502 | 9.205 |
Dividend Yield | 8.204 | 5.641 |
5 Years Earnings Growth | 10.654 | 15.091 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 87.870 | 19.616 |
Consumer Cyclical | 12.130 | 14.045 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 19.10 | 19.29 | +3.77% | |
MULTIPLAN ON | BRMULTACNOR5 | 18.14 | 22.31 | +3.53% | |
CYRELA REALT ON | BRCYREACNOR7 | 11.71 | 20.38 | +4.25% | |
Iguatemi Unit | BRIGTICDAM16 | 9.72 | 18.47 | +4.47% | |
DIRECIONAL ON | BRDIRRACNOR0 | 7.63 | 28.70 | +3.24% | |
Cury On | BRCURYACNOR3 | 6.55 | 21.40 | +2.15% | |
MRV ON | BRMRVEACNOR2 | 4.77 | 5.72 | +4.95% | |
Tenda | BRTENDACNOR4 | 4.08 | 14.37 | +6.60% | |
JHSF PART ON | BRJHSFACNOR2 | 3.03 | 4.01 | +3.89% | |
EZTEC ON | BREZTCACNOR0 | 2.96 | 12.71 | +5.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.15B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 936.37M | -9.82 | 5.16 | 8.32 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 903.9M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 820.85M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 501.18M | -19.00 | 0.89 | 14.80 |
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