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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.640 | 0.370 |
Stocks | 97.040 | 97.040 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.436 | 9.460 |
Price to Book | 1.329 | 1.432 |
Price to Sales | 0.851 | 1.555 |
Price to Cash Flow | 1.793 | 5.087 |
Dividend Yield | 23.900 | 13.511 |
5 Years Earnings Growth | - | 13.029 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 97.04 | 43.24 | +5.23% | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.92B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 979.68M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 868.19M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.53M | -14.37 | 1.93 | 14.61 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 547.07M | -15.55 | -5.65 | 4.35 |
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