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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 4.180 | 0.720 |
Stocks | 7.040 | 8.430 | 1.390 |
Bonds | 75.310 | 75.590 | 0.280 |
Other | 14.180 | 14.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.778 | 10.199 |
Price to Book | 1.250 | 1.435 |
Price to Sales | 0.641 | 0.935 |
Price to Cash Flow | 3.627 | 5.104 |
Dividend Yield | 2.870 | 5.670 |
5 Years Earnings Growth | 19.943 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.090 | 7.929 |
Utilities | 19.790 | 18.034 |
Industrials | 13.770 | 16.583 |
Financial Services | 11.860 | 18.858 |
Consumer Cyclical | 10.830 | 15.361 |
Basic Materials | 10.020 | 13.527 |
Energy | 5.750 | 7.067 |
Healthcare | 4.140 | 4.878 |
Technology | 0.980 | 1.038 |
Real Estate | 0.550 | 1.614 |
Communication Services | 0.230 | 0.380 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 37.50 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 16.76 | - | - | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 8.34 | - | - | |
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM | - | 7.85 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 5.62 | - | - | |
Sharp Equity Value FIC FIM Prev | - | 4.80 | - | - | |
Absoluto Institucional II FIC FIA | - | 4.40 | - | - | |
Legacy FIC FIM Prev | - | 3.46 | - | - | |
Vinland Macro V Tipo 2 FIC FIM Prev | - | 2.70 | - | - | |
Kapitalo K10 Master FIM Prev | - | 2.03 | - | - |
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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