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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.840 | 3.810 | 1.970 |
Bonds | 67.580 | 67.600 | 0.020 |
Other | 33.600 | 34.740 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.034 | 10.154 |
Price to Book | 1.111 | 1.401 |
Price to Sales | 0.645 | 1.338 |
Price to Cash Flow | 3.258 | 16.428 |
Dividend Yield | 6.819 | 5.455 |
5 Years Earnings Growth | 12.568 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 14.375 |
Technology | 15.450 | 2.416 |
Energy | 12.770 | 14.708 |
Basic Materials | 11.010 | 17.141 |
Industrials | 10.670 | 11.080 |
Utilities | 9.250 | 23.392 |
Consumer Cyclical | 9.210 | 12.275 |
Real Estate | 9.050 | -3.349 |
Consumer Defensive | 2.570 | 11.746 |
Healthcare | 1.040 | 6.501 |
Communication Services | -0.350 | 2.677 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 17.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.64 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.56 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 6.10 | - | - | |
Bradesco TPF Simples FI RF | - | 5.12 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.91 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 3.90 | - | - | |
Capitania BWM FIM C Priv | - | 3.90 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 700.31M | 6.07 | 10.52 | 11.14 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 453.62M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 351.51M | 4.59 | 9.33 | 9.10 |
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