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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.010 | 14.030 | 0.020 |
Bonds | 16.720 | 16.720 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 74.430 | 74.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.114 | 10.199 |
Price to Book | 1.267 | 1.435 |
Price to Sales | 0.656 | 0.935 |
Price to Cash Flow | 4.901 | 5.104 |
Dividend Yield | 7.605 | 5.670 |
5 Years Earnings Growth | 26.890 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.920 | 13.527 |
Real Estate | 22.420 | 1.614 |
Energy | 14.440 | 7.067 |
Consumer Defensive | 11.830 | 7.929 |
Industrials | 8.480 | 16.583 |
Consumer Cyclical | 0.910 | 15.361 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EXPONENCIAL LOGICA FDO DE INVESTIMENTO EM PARTICIPCOES MULTIESTRATEGIA | BR0DPRCTF001 | 57.30 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 14.10 | 15,004.091 | +0.04% | |
EXPONENCIAL METAIS RAROS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0DQ1CTF005 | 8.91 | - | - | |
EXPONENCIAL PAGAMENTOS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0DQ3CTF001 | 6.26 | - | - | |
VALE ON | BRVALEACNOR0 | 3.80 | 62.33 | +1.25% | |
G5 Fintech II FIM C Priv IE | - | 2.99 | - | - | |
DIRECIONAL ON | BRDIRRACNOR0 | 1.32 | 26.59 | -0.86% | |
GERDAU PN N1 | BRGGBRACNPR8 | 1.23 | 18.44 | +0.99% | |
Mitre Realty On | BRMTREACNOR6 | 1.21 | 3.50 | -0.85% | |
RUMO ON NM | BRRAILACNOR9 | 1.13 | 20.65 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.44B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 454.92M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 423.71M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 394.92M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 291.96M | 1.68 | 7.30 | - |
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