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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 2.900 | 2.830 |
Stocks | 12.990 | 15.220 | 2.230 |
Bonds | 72.550 | 76.530 | 3.980 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.380 | 14.420 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.385 | 9.979 |
Price to Book | 1.208 | 1.443 |
Price to Sales | 0.890 | 0.974 |
Price to Cash Flow | 4.669 | 4.883 |
Dividend Yield | 4.226 | 6.838 |
5 Years Earnings Growth | 16.291 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.380 | 14.170 |
Consumer Cyclical | 12.640 | 10.157 |
Financial Services | 10.990 | 18.546 |
Industrials | 10.850 | 13.568 |
Basic Materials | 10.830 | 16.241 |
Energy | 8.500 | 14.176 |
Real Estate | 7.690 | 4.098 |
Consumer Defensive | 6.630 | 9.483 |
Healthcare | 0.420 | 3.814 |
Technology | 0.170 | 3.004 |
Communication Services | -0.090 | 1.546 |
Number of long holdings: 68
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.31 | 4,297.374 | -0.04% | |
Cs - 1321398 | - | 13.43 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.22 | 4,317.208 | +0.57% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.19 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.98 | 15,004.091 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.95 | 14,959.438 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.94 | 14,902.221 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.27 | 14,945.144 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.10 | 15,015.217 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.55 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RC FUNDO DE INVESTIMENTO MULTIMERC | 77.47M | 14.16 | 14.42 | 9.90 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 79.27M | 13.20 | 14.02 | - |
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