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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.890 | 8.050 | 4.160 |
Bonds | 72.910 | 73.270 | 0.360 |
Other | 28.880 | 33.920 | 5.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.532 | 10.431 |
Price to Book | 1.233 | 1.389 |
Price to Sales | 0.822 | 1.559 |
Price to Cash Flow | 3.566 | 14.163 |
Dividend Yield | 5.321 | 5.460 |
5 Years Earnings Growth | 16.280 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.190 | 17.540 |
Utilities | 16.890 | 27.781 |
Energy | 16.270 | 9.315 |
Financial Services | 14.030 | 11.470 |
Consumer Cyclical | 13.000 | 16.237 |
Real Estate | 9.140 | 5.013 |
Industrials | 7.800 | 10.784 |
Consumer Defensive | 4.590 | 6.215 |
Technology | 3.440 | 4.625 |
Healthcare | -1.020 | 1.914 |
Communication Services | -1.320 | 1.530 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 24.87 | - | - | |
Carpa Port FIC FIM C Priv | - | 15.78 | - | - | |
CONFRAPAR K II FDO DE INVESTIMENTO EM PARATÉGIA INVESTIMENTO NO EXTER | BR0CS7CTF001 | 13.77 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 7.36 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.44 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 3.86 | - | - | |
Spx Hornet Eqty Hedge Carpa FIF CICM RL | - | 2.54 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 2.49 | - | - | |
Capstone Macro FIC FIM | - | 2.42 | - | - | |
Kapitalo K10 K FIC FIM | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.19B | 17.41 | 32.56 | 17.06 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.57B | 9.82 | 12.69 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.05B | 1.90 | 5.05 | 8.95 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.52B | 1.27 | -2.51 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 491.58M | 6.48 | 9.71 | 9.81 |
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