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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.800 | 23.440 | 4.640 |
Stocks | 2.330 | 2.800 | 0.470 |
Bonds | 73.410 | 73.500 | 0.090 |
Other | 5.450 | 6.580 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.197 | 10.224 |
Price to Book | 1.231 | 1.404 |
Price to Sales | 0.923 | 1.552 |
Price to Cash Flow | 3.317 | 12.810 |
Dividend Yield | 7.371 | 5.680 |
5 Years Earnings Growth | 11.637 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 5.453 |
Energy | 18.780 | 33.712 |
Utilities | 16.660 | 39.657 |
Basic Materials | 14.900 | 19.356 |
Industrials | 8.510 | -32.367 |
Consumer Cyclical | 7.150 | 26.216 |
Consumer Defensive | 4.510 | -3.483 |
Healthcare | 1.740 | -15.986 |
Real Estate | 1.450 | 34.209 |
Technology | 0.790 | 20.737 |
Communication Services | 0.480 | -14.430 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.98 | 3,994.020 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.98 | 4,175.137 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.97 | 4,110.540 | +0.00% | |
JGP WM OPT FIC FIM C Priv IE | - | 6.83 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 6.11 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 4.63 | - | - | |
Absolute Vertex II FIC FIM | - | 4.48 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.72 | 3,816.630 | +0.00% | |
Squadra Long Biased FIC FIA | - | 3.55 | - | - | |
JGP Select FIC FIM C Priv | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 766.79M | 2.09 | 13.66 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 234.95M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 207.49M | 0.08 | 8.32 | 5.94 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 182.43M | -2.43 | 9.42 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.25M | -0.38 | 10.09 | 10.60 |
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