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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.360 | 7.030 | 0.670 |
Bonds | 32.700 | 32.950 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 65.910 | 67.460 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.729 | 10.199 |
Price to Book | 1.571 | 1.435 |
Price to Sales | 0.456 | 0.935 |
Price to Cash Flow | 3.256 | 5.104 |
Dividend Yield | 3.197 | 5.670 |
5 Years Earnings Growth | 14.499 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.830 | 16.583 |
Energy | 19.600 | 7.067 |
Real Estate | 18.630 | 1.614 |
Financial Services | 11.380 | 18.858 |
Consumer Cyclical | 9.700 | 15.361 |
Basic Materials | 3.980 | 13.527 |
Utilities | 2.780 | 18.034 |
Consumer Defensive | 2.220 | 7.929 |
Healthcare | 1.080 | 4.878 |
Technology | -0.070 | 1.038 |
Communication Services | -0.110 | 0.380 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC | BRBZLVCTF006 | 24.59 | - | - | |
Pátria Crédito Estruturado Feeder Team Fundo De Investimento | - | 12.86 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 12.45 | - | - | |
Tera Fund of Funds FIC FIM | - | 9.26 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 9.00 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 6.24 | - | - | |
Tera Juro Real FIM | - | 5.85 | - | - | |
LAVORO AGRO FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGORINDUSTRIAIS | BR0D0TCTF006 | 3.87 | - | - | |
P2 Brasil Infra Team FIC FIP | - | 3.38 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.02 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 539.34M | -1.60 | 3.73 | 14.24 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 518.52M | 2.32 | 4.44 | 10.72 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 378.53M | 2.47 | 8.29 | 9.06 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 99.46M | -1.56 | -0.23 | 9.38 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 92.46M | -1.55 | -15.84 | 5.53 |
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