
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 11.810 | 0.040 |
Stocks | 0.470 | 0.480 | 0.010 |
Bonds | 84.130 | 84.130 | 0.000 |
Other | 3.630 | 3.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.828 | 10.431 |
Price to Book | 0.971 | 1.389 |
Price to Sales | 0.629 | 1.559 |
Price to Cash Flow | 2.904 | 14.163 |
Dividend Yield | 5.899 | 5.460 |
5 Years Earnings Growth | 11.664 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.850 | 16.237 |
Financial Services | 17.600 | 11.470 |
Utilities | 14.750 | 27.781 |
Basic Materials | 12.360 | 17.540 |
Consumer Defensive | 10.040 | 6.215 |
Energy | 9.270 | 9.315 |
Industrials | 5.640 | 10.784 |
Real Estate | 4.740 | 5.013 |
Healthcare | 3.240 | 1.914 |
Technology | 2.740 | 4.625 |
Communication Services | 0.780 | 1.530 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 39.34 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 15.00 | 0.001 | -50.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.18 | 16,083.090 | +53.18% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.07 | -0.007 | +-30.00% | |
BV Top Gestor Ações Long Only FIC FIA | - | 4.26 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.62 | 4,022.160 | +0.56% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.31 | 887.430 | +0.12% | |
Banco XP SA 1.15% | BRBCXPLFI675 | 2.54 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.02 | 16,073.630 | +0.05% | |
Banco Volkswagen S.A. 1.1% | BRBVKWLFI8Q0 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | -0.80 | 8.91 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 848.79M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.81M | 9.82 | 12.00 | 9.05 |
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