
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.980 | 1.240 |
Stocks | 27.010 | 29.890 | 2.880 |
Bonds | 48.170 | 48.930 | 0.760 |
Other | 21.220 | 24.750 | 3.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.770 | 10.431 |
Price to Book | 0.947 | 1.389 |
Price to Sales | 0.966 | 1.559 |
Price to Cash Flow | 3.590 | 14.163 |
Dividend Yield | 4.796 | 5.460 |
5 Years Earnings Growth | 12.920 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.710 | 27.781 |
Financial Services | 19.970 | 11.470 |
Basic Materials | 10.880 | 17.540 |
Consumer Cyclical | 10.040 | 16.237 |
Energy | 7.440 | 9.315 |
Industrials | 5.040 | 10.784 |
Real Estate | 3.930 | 5.013 |
Consumer Defensive | 1.240 | 6.215 |
Technology | 0.870 | 4.625 |
Healthcare | 0.710 | 1.914 |
Communication Services | 0.180 | 1.530 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave CLV M2 FIC FIM | - | 56.69 | - | - | |
Clave CLV M1 FIC FIM | - | 19.43 | - | - | |
Clave Clv TH FIC FIM | - | 8.21 | - | - | |
Clave CLV MC2 FIC FIM C Priv | - | 6.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.31 | 4,197.475 | -0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.48 | 0.075 | -1.32% | |
Clave SO I FIC FIM C Priv | - | 1.64 | - | - | |
CLAVE GE I FDO DE INVESTIMENTO EM PARTIC EMPRESAS EMERGENTES | BR0D4KCTF007 | 0.90 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 2.2B | -6.67 | 9.98 | 12.44 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 86.49M | -8.47 | 7.32 | 9.56 |
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