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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 12.830 | 0.610 |
Stocks | 0.680 | 0.690 | 0.010 |
Bonds | 87.100 | 87.410 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.812 | 8.518 |
Price to Book | 1.199 | 1.320 |
Price to Sales | 1.406 | 1.017 |
Price to Cash Flow | 4.130 | 7.406 |
Dividend Yield | 4.809 | 6.699 |
5 Years Earnings Growth | - | 13.382 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 95.360 | 16.715 |
Real Estate | 4.640 | 3.792 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Equil Icatu Master FIM C Priv Prev | - | 99.99 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.01 | 16,003.300 | +0.05% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 482.83M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 423.11M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 409.81M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.52M | 6.39 | 8.67 | 9.74 |
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