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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.230 | 0.010 |
Stocks | 79.940 | 79.940 | 0.000 |
Bonds | 11.250 | 11.250 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 7.480 | 7.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 9.766 |
Price to Book | 1.398 | 1.314 |
Price to Sales | 0.697 | 0.894 |
Price to Cash Flow | 4.069 | 4.677 |
Dividend Yield | 4.609 | 5.401 |
5 Years Earnings Growth | 19.088 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.740 | 12.670 |
Industrials | 22.020 | 14.723 |
Utilities | 18.100 | 18.656 |
Real Estate | 11.680 | 5.872 |
Basic Materials | 7.850 | 13.839 |
Consumer Defensive | 7.550 | 7.095 |
Financial Services | 5.400 | 17.604 |
Energy | 1.660 | 11.369 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 7.95 | 31.19 | +0.29% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 5.23 | 61.79 | -2.49% | |
MULTIPLAN ON | BRMULTACNOR5 | 4.75 | 22.19 | -1.29% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.59 | 11.79 | -14.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.23 | 11.22 | -0.62% | |
Hidrovias | BRHBSAACNOR0 | 4.11 | 2.18 | -3.96% | |
ITAUSA PN | BRITSAACNPR7 | 3.66 | 9.08 | -0.11% | |
Eletrobras PNB | BRELETACNPB7 | 3.38 | 41.91 | -0.33% | |
MercadoLibre | US58733R1023 | 3.36 | 2,260.00 | +7.09% | |
Iguatemi Unit | BRIGTICDAM16 | 3.35 | 19.43 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODULO I FUNDO DE INVESTIMENTO EM C | 75.99M | -14.91 | -2.79 | 7.14 | ||
MODULO INSTITUCIONAL FUNDO DE INVES | 45.68M | -12.04 | -1.20 | 5.96 |
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