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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.600 | 0.570 |
Stocks | 98.670 | 98.670 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.806 | 9.605 |
Price to Book | 1.221 | 1.404 |
Price to Sales | 0.917 | 1.548 |
Price to Cash Flow | 1.999 | 5.332 |
Dividend Yield | 20.441 | 12.376 |
5 Years Earnings Growth | - | 12.773 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 98.67 | 40.51 | -0.30% | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.25B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 919.19M | -9.82 | 5.16 | 8.32 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 796.14M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 486.62M | -19.00 | 0.89 | 14.80 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 481.43M | -25.56 | -9.79 | 3.31 |
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