
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.940 | 7.520 | 5.580 |
Bonds | 86.060 | 87.910 | 1.850 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 15.540 | 22.260 | 6.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.093 | 10.110 |
Price to Book | 1.200 | 1.366 |
Price to Sales | 0.633 | 1.241 |
Price to Cash Flow | 3.520 | 8.283 |
Dividend Yield | 4.726 | 5.666 |
5 Years Earnings Growth | 15.944 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.970 | 13.804 |
Consumer Cyclical | 20.280 | 13.467 |
Consumer Defensive | 14.840 | 7.869 |
Technology | 9.340 | 5.740 |
Industrials | 8.870 | 13.346 |
Utilities | 6.360 | 23.274 |
Energy | 6.150 | 9.559 |
Financial Services | 4.880 | 10.292 |
Communication Services | 1.550 | 2.402 |
Real Estate | 1.160 | 6.771 |
Healthcare | -2.400 | 4.545 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 8.04 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 5.58 | - | - | |
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 | BRLCAMDBS0R2 | 3.91 | - | - | |
Genoa Radar FIC FIM | - | 3.68 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.47 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.27 | - | - | |
Citibank Dlm Brasil TI FIP | - | 3.16 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.45% 30/ | BRHAPVDBS022 | 3.05 | - | - | |
LOCALIZA RENT A CAR SA 15/03/31 | BRRENTDBS0K7 | 2.99 | - | - | |
Matrincha Transmissora de Energia TP Norte SA STGD | BRTPNODBS017 | 2.99 | 1,098.044 | -5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 271.49M | 1.39 | 10.98 | 9.39 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 186M | -15.89 | 1.83 | 1.70 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 115.23M | -2.22 | 8.63 | 9.96 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 33.64M | 9.66 | 14.08 | 11.34 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 16.83M | -6.84 | -2.22 | 6.60 |
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