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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.020 | 68.090 | 1.070 |
Bonds | 43.220 | 43.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.744 | 9.813 |
Price to Book | 1.198 | 1.405 |
Price to Sales | 1.230 | 1.236 |
Price to Cash Flow | 4.854 | 5.063 |
Dividend Yield | 2.476 | 5.854 |
5 Years Earnings Growth | 25.571 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.540 | 43.202 |
Financial Services | 18.000 | 27.236 |
Energy | 16.500 | 7.846 |
Consumer Cyclical | 14.370 | 36.401 |
Technology | 8.940 | 9.261 |
Industrials | 7.110 | -6.663 |
Healthcare | 2.520 | 6.504 |
Basic Materials | 1.770 | -18.169 |
Consumer Defensive | 0.210 | -7.279 |
Communication Services | 0.030 | -2.329 |
Real Estate | 0.020 | 11.057 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 22.22 | 14,857.386 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 21.00 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 7.54 | 30.30 | +1.00% | |
Hapvida | BRHAPVACNOR4 | 6.27 | 3.89 | +4.57% | |
TOTVS ON | BRTOTSACNOR8 | 6.05 | 29.65 | +1.30% | |
PETROBRAS PN | BRPETRACNPR6 | 5.66 | 37.84 | -1.74% | |
AREZZO CO ON | BRARZZACNOR3 | 5.49 | 51.36 | +1.08% | |
SABESP ON | BRSBSPACNOR5 | 5.14 | 80.65 | +3.60% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.78 | 37.35 | +0.46% | |
Iguatemi Unit | BRIGTICDAM16 | 4.28 | 20.93 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 180.73M | 3.15 | 11.25 | - | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 127.14M | -6.35 | -5.23 | 8.66 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 126.97M | -6.96 | -7.06 | 6.29 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 73.59M | 11.81 | 8.80 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 51.87M | -7.24 | -6.50 | 6.42 |
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