
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.550 | 97.550 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.789 | 9.782 |
Price to Book | 2.085 | 1.601 |
Price to Sales | 0.695 | 1.194 |
Price to Cash Flow | - | 9.206 |
Dividend Yield | 5.431 | 5.645 |
5 Years Earnings Growth | 6.854 | 15.090 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercantil do Brasil Pref | BRBMEBACNPR5 | 93.97 | 38.50 | +2.18% | |
Mercantil do Brasil | BRBMEBACNOR8 | 3.27 | 34.00 | +0.00% | |
Bradesco TPF Simples FI RF | - | 1.53 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.07 | 943.76 | +0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.18 | 32.89 | -0.93% | |
BRASIL ON | BRBBASACNOR3 | 0.13 | 28.86 | -2.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
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