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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.110 | 8.210 | 1.100 |
Bonds | 81.310 | 81.730 | 0.420 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.560 | 15.110 | 2.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.183 | 10.199 |
Price to Book | 1.210 | 1.435 |
Price to Sales | 0.593 | 0.935 |
Price to Cash Flow | 3.623 | 5.104 |
Dividend Yield | 6.950 | 5.670 |
5 Years Earnings Growth | 14.526 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.470 | 13.527 |
Industrials | 14.860 | 16.583 |
Financial Services | 14.670 | 18.858 |
Utilities | 12.100 | 18.034 |
Consumer Cyclical | 10.960 | 15.361 |
Energy | 10.080 | 7.067 |
Consumer Defensive | 9.430 | 7.929 |
Healthcare | 5.020 | 4.878 |
Real Estate | 5.010 | 1.614 |
Technology | 1.790 | 1.038 |
Communication Services | 0.610 | 0.380 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Juro Real FIM | - | 21.49 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 19.01 | - | - | |
Tera Fund of Funds FIC FIM | - | 15.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.19 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 7.22 | 7.050 | +0.28% | |
Tera Yield FIM C Priv IE | - | 6.72 | - | - | |
Tera RV FIA | - | 4.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.46 | 4,363.948 | +0.26% | |
Ishares Ibovespa | BRBOVACTF003 | 2.29 | 120.39 | -0.34% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.28 | 96.74 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.67B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.28B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.65B | -6.22 | -4.04 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.71B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 463.58M | 11.92 | 7.52 | 10.08 |
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