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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.150 | 2.380 | 0.230 |
Bonds | 93.420 | 93.550 | 0.130 |
Other | 5.100 | 5.540 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.137 | 10.199 |
Price to Book | 1.278 | 1.435 |
Price to Sales | 0.661 | 0.935 |
Price to Cash Flow | 4.130 | 5.104 |
Dividend Yield | 7.706 | 5.670 |
5 Years Earnings Growth | 12.822 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.240 | 18.858 |
Utilities | 15.460 | 18.034 |
Basic Materials | 15.280 | 13.527 |
Energy | 14.990 | 7.067 |
Industrials | 10.170 | 16.583 |
Consumer Cyclical | 8.600 | 15.361 |
Consumer Defensive | 7.730 | 7.929 |
Real Estate | 4.320 | 1.614 |
Healthcare | 2.420 | 4.878 |
Communication Services | 1.730 | 0.380 |
Technology | 1.060 | 1.038 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 45.05 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.62 | 4,068.610 | -0.24% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.13 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.44 | 4,386.082 | +0.21% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 4.33 | 4,126.246 | -0.09% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 3.99 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.65 | 4,188.198 | -0.29% | |
BCO Itau Sa 0.883% | BRBITALFN1R0 | 1.93 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.79 | 4,317.208 | +0.57% | |
Vinci Selection Equities FIA | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.43B | 12.86 | 10.18 | 10.17 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 423.61M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 394.72M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 292.13M | 1.68 | 7.30 | - | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 288.44M | 0.86 | 6.52 | 9.81 |
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