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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.430 | 11.780 | 3.350 |
Bonds | 89.990 | 91.240 | 1.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.050 | 0.040 |
Other | 24.760 | 29.850 | 5.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.805 | 10.431 |
Price to Book | 1.244 | 1.389 |
Price to Sales | 0.884 | 1.559 |
Price to Cash Flow | 3.471 | 14.163 |
Dividend Yield | 5.896 | 5.460 |
5 Years Earnings Growth | 14.881 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.320 | 27.781 |
Basic Materials | 19.230 | 17.540 |
Financial Services | 19.210 | 11.470 |
Energy | 14.670 | 9.315 |
Industrials | 9.030 | 10.784 |
Consumer Cyclical | 6.440 | 16.237 |
Consumer Defensive | 3.880 | 6.215 |
Real Estate | 2.940 | 5.013 |
Technology | 2.930 | 4.625 |
Healthcare | 0.940 | 1.914 |
Communication Services | 0.410 | 1.530 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 20.56 | - | - | |
Capstone TFO Macro FIC FIM | - | 10.70 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 10.10 | - | - | |
Sharp Long Short 2X Tfo Timercado FIM | - | 9.46 | - | - | |
Legacy Capital TFO FIC FIM | - | 8.26 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 6.98 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 6.49 | - | - | |
G5 Florença II FIM C Priv IE | - | 6.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.90 | 4,191.223 | -0.15% | |
Turim 21 Tld CI RF RL | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 221.32M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 193.24M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 160.73M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.12M | 0.99 | 7.31 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 128.21M | 6.14 | 10.66 | 10.24 |
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