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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 6.390 | 5.600 |
Stocks | 24.430 | 32.040 | 7.610 |
Bonds | 48.010 | 48.130 | 0.120 |
Other | 26.780 | 31.860 | 5.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.676 | 10.470 |
Price to Book | 1.533 | 1.392 |
Price to Sales | 1.470 | 1.552 |
Price to Cash Flow | 5.987 | 14.577 |
Dividend Yield | 3.651 | 5.448 |
5 Years Earnings Growth | 16.707 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.560 | -4.198 |
Industrials | 25.280 | 14.850 |
Real Estate | 18.630 | 6.405 |
Basic Materials | 7.130 | 12.952 |
Consumer Cyclical | 6.200 | 14.915 |
Financial Services | 2.610 | 27.391 |
Technology | 2.120 | 3.055 |
Consumer Defensive | 1.390 | 13.033 |
Communication Services | -0.090 | 2.465 |
Healthcare | -0.310 | 8.871 |
Energy | -5.520 | 13.471 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 24.28 | - | - | |
Mar Absoluto FIC FIM | - | 22.72 | - | - | |
Vista Multiestratégia FIC FIM | - | 20.63 | - | - | |
Verde VII FIC FIM | - | 19.78 | - | - | |
Verde 90 Distribuidores FIC FIM | - | 10.14 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.49 | 4,207.370 | -0.15% | |
Itaú Soberano Simples FIC FI RF | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UV PLATANO FUNDO DE INVESTIMENTO DE | 553.9M | 23.23 | 8.84 | 10.33 | ||
UV SEQUOIA FUNDO DE INVESTIMENTO DE | 512.97M | 12.13 | 6.44 | 13.19 | ||
UV IPE FUNDO DE INVESTIMENTO DE ACO | 448.12M | 15.88 | 6.09 | 14.28 | ||
UV BAOBA FUNDO DE INVESTIMENTO DE A | 295.7M | 12.62 | 7.57 | 10.34 | ||
FARO CAPITAL LSR FUNDO DE INVESTIME | 126.18M | -34.73 | -14.78 | 9.76 |
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