
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.770 | 0.270 |
Stocks | 96.060 | 96.060 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.927 | 9.605 |
Price to Book | 1.189 | 1.404 |
Price to Sales | 1.026 | 1.548 |
Price to Cash Flow | 3.334 | 5.332 |
Dividend Yield | 10.033 | 12.376 |
5 Years Earnings Growth | - | 12.773 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 96.04 | 55.69 | -0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.45 | 3,879.700 | -1.63% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.13 | - | - | |
Indfutv24 | - | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 860.29M | 52.62 | 7.64 | 22.63 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 408.8M | 50.99 | 6.52 | 21.35 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 229.23M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 127.87M | -11.34 | 1.31 | 8.75 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 113.72M | 1.63 | 11.28 | - |
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