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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.570 | 28.300 | 4.730 |
Shares | 25.490 | 25.620 | 0.130 |
Bonds | 51.380 | 63.860 | 12.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.605 | 10.199 |
Price to Book | 0.670 | 1.435 |
Price to Sales | 0.145 | 0.935 |
Price to Cash Flow | 3.324 | 5.104 |
Dividend Yield | 0.610 | 5.670 |
5 Years Earnings Growth | 3.699 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.270 | 18.858 |
Healthcare | 30.940 | 4.878 |
Technology | 17.850 | 1.038 |
Consumer Cyclical | 15.880 | 15.361 |
Basic Materials | 0.030 | 13.527 |
Utilities | 0.010 | 18.034 |
Industrials | 0.010 | 16.583 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Concórdia TI FIM LP | - | 100.81 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.67 | 14,894.293 | -0.05% | |
Ujay Cash FIM | - | 0.61 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.53 | 14,951.358 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.14 | 14,965.417 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.13 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.08 | 4,180.169 | +0.69% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.07 | 14,935.752 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.01 | 15,012.740 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONCORDIA PHOENIX FUNDO DE INVESTIM | 124.6M | 23.90 | 12.20 | 14.25 | ||
CONCORDIA PUKARA FUNDO DE INVESTIME | 45.26M | 125.22 | -8.21 | 5.71 |
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