
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.480 | 0.070 |
Stocks | 63.640 | 81.520 | 17.880 |
Bonds | 35.870 | 35.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.270 | 10.337 |
Price to Book | 1.471 | 1.516 |
Price to Sales | 1.345 | 1.092 |
Price to Cash Flow | 4.714 | 5.698 |
Dividend Yield | 4.262 | 5.091 |
5 Years Earnings Growth | 18.592 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 16.725 |
Industrials | 16.580 | 14.973 |
Consumer Cyclical | 14.390 | 12.636 |
Utilities | 11.620 | 16.735 |
Healthcare | 9.420 | 7.633 |
Energy | 9.030 | 11.105 |
Technology | 6.200 | 3.867 |
Real Estate | 4.120 | 5.547 |
Number of long holdings: 26
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 35.87 | 889.250 | -0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.00 | 11.22 | -0.62% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.97 | 31.19 | +0.29% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.92 | 16.51 | +3.19% | |
Rede D’Or | BRRDORACNOR8 | 5.97 | 29.68 | -1.33% | |
ITAUSA PN | BRITSAACNPR7 | 5.08 | 9.08 | -0.11% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.15 | 22.46 | +0.90% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.11 | 11.84 | -0.92% | |
Xp | KYG982391099 | 4.03 | 14.65 | -2.66% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.02 | 11.79 | -14.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB FUNDO DE INVESTIMENTO E | 96.97M | -16.76 | 4.61 | 9.60 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 33.77M | 7.59 | 10.16 | 10.21 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 11.9M | -0.18 | 8.28 | - |
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