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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 4.710 | 3.290 |
Stocks | 11.120 | 17.070 | 5.950 |
Bonds | 73.530 | 73.830 | 0.300 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.860 | 18.010 | 4.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.417 | 10.199 |
Price to Book | 1.172 | 1.435 |
Price to Sales | 0.633 | 0.935 |
Price to Cash Flow | 3.845 | 5.104 |
Dividend Yield | 4.383 | 5.670 |
5 Years Earnings Growth | 20.280 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.840 | 18.858 |
Utilities | 18.590 | 18.034 |
Basic Materials | 17.700 | 13.527 |
Industrials | 12.660 | 16.583 |
Energy | 9.830 | 7.067 |
Consumer Cyclical | 9.620 | 15.361 |
Consumer Defensive | 6.630 | 7.929 |
Real Estate | 3.870 | 1.614 |
Healthcare | 2.370 | 4.878 |
Communication Services | 0.180 | 0.380 |
Technology | -0.310 | 1.038 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 33.23 | - | - | |
Capstone TFO Macro FIC FIM | - | 9.50 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 9.19 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 8.11 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 6.95 | - | - | |
Saga TFO Kínitro FIC FIM | - | 5.41 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.35 | 4,295.014 | +0.37% | |
Valora Ocean FIM C Priv IE | - | 4.85 | - | - | |
Mar Absoluto FIC FIM | - | 3.70 | - | - | |
Turim 21 Tld CI RF RL | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.49M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.83M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 144.42M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.77M | 1.05 | 9.85 | 10.47 |
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