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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.500 | 29.040 | 9.540 |
Bonds | 76.000 | 76.000 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.095 | 10.321 |
Price to Book | 1.498 | 1.392 |
Price to Sales | 0.784 | 1.539 |
Price to Cash Flow | 3.957 | 14.632 |
Dividend Yield | 8.116 | 5.452 |
5 Years Earnings Growth | 25.821 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 55.630 | -0.594 |
Industrials | 18.830 | 12.769 |
Consumer Defensive | 10.790 | 16.343 |
Basic Materials | 6.670 | 14.916 |
Real Estate | 5.420 | -1.476 |
Consumer Cyclical | 1.710 | 11.131 |
Energy | 0.940 | 18.634 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 23.73 | 3,774.690 | +0.03% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 22.31 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 18.02 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.36 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.77 | 36.79 | -0.19% | |
Future on DIA | - | 4.63 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.26 | 3,947.080 | +0.17% | |
Energisa | BRENGICDAM16 | 4.26 | 40.86 | +0.02% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.02 | 30.70 | +0.99% | |
JBS ON | BRJBSSACNOR8 | 1.11 | 35.71 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VENTOR HEDGE MASTER FUNDO DE INVEST | 514.97M | -2.68 | 9.43 | 10.38 | ||
NIRVANA FUNDO DE INVESTIMENTO EM CO | 435.9M | -3.58 | 8.22 | 9.12 | ||
VENTOR DOLAR HEDGE MASTER FUNDO DE | 266.32M | 17.43 | 5.31 | 13.84 | ||
WHISTLER FUNDO DE INVESTIMENTO EM C | 199.84M | 16.37 | 4.09 | 12.39 | ||
VENTOR HEDGE FUNDO DE INVESTIMENTO | 78.53M | -4.50 | 7.12 | 8.08 |
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