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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.910 | 6.270 | 2.360 |
Bonds | 59.190 | 59.650 | 0.460 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.060 | 0.040 |
Other | 37.230 | 42.560 | 5.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.223 | 10.199 |
Price to Book | 1.229 | 1.435 |
Price to Sales | 0.611 | 0.935 |
Price to Cash Flow | 3.855 | 5.104 |
Dividend Yield | 7.274 | 5.670 |
5 Years Earnings Growth | 12.475 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.790 | 13.527 |
Financial Services | 18.010 | 18.858 |
Energy | 12.960 | 7.067 |
Utilities | 11.880 | 18.034 |
Industrials | 9.600 | 16.583 |
Consumer Cyclical | 9.230 | 15.361 |
Consumer Defensive | 6.530 | 7.929 |
Real Estate | 3.590 | 1.614 |
Healthcare | 3.210 | 4.878 |
Technology | 1.890 | 1.038 |
Communication Services | 0.310 | 0.380 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural Genial Alocação Rend Vrvl FIC FIA | - | 13.52 | - | - | |
BRAM TPF Simples FI RF | - | 12.89 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 7.63 | - | - | |
Kapitalo Kappa Excellence FIC FIM | - | 5.68 | - | - | |
Absolute Vertex Excellence FIC FIM | - | 5.62 | - | - | |
Plural Genial Performance FIC FIM | - | 5.34 | - | - | |
More MCA II FIC FIM C Priv | - | 4.72 | - | - | |
Valora Absolute FI RF C Priv LP | - | 4.52 | - | - | |
JGP Select FIC FIM C Priv | - | 4.38 | - | - | |
Squadra Long Only FIC FIA | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 187.45M | 0.48 | 4.28 | 8.94 | ||
FHV FUNDO DE INVESTIMENTO MULTIMERC | 133.47M | -3.25 | 4.02 | -2.37 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 78.55M | 19.39 | 0.19 | 7.07 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 37.07M | 12.63 | 9.47 | 11.46 | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.59M | -42.28 | -21.80 | -14.99 |
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