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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.110 | 7.300 | 4.190 |
Bonds | 96.930 | 98.130 | 1.200 |
Preferred | 0.050 | 0.070 | 0.020 |
Other | 5.520 | 14.820 | 9.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.836 | 10.199 |
Price to Book | 1.376 | 1.435 |
Price to Sales | 0.662 | 0.935 |
Price to Cash Flow | 4.409 | 5.104 |
Dividend Yield | 5.248 | 5.670 |
5 Years Earnings Growth | 11.781 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.760 | 18.034 |
Industrials | 16.850 | 16.583 |
Financial Services | 15.700 | 18.858 |
Consumer Cyclical | 14.090 | 15.361 |
Basic Materials | 9.270 | 13.527 |
Technology | 6.200 | 1.038 |
Real Estate | 3.380 | 1.614 |
Consumer Defensive | 2.720 | 7.929 |
Energy | 1.550 | 7.067 |
Communication Services | -0.890 | 0.380 |
Healthcare | -1.620 | 4.878 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidance FVI Multiestrtg FIC FIM C Priv | - | 38.23 | - | - | |
Guidance FVI C High Grade FIC FIM C Priv | - | 19.45 | - | - | |
Banco Bradesco S.A. 0.65149% | BRBBDCLTRQ10 | 14.01 | - | - | |
Guidance FVI Alternativos FIM C Priv | - | 10.80 | - | - | |
MZK FVI Ttl Prvd Inflação FIC FIM C Priv | - | 9.52 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.77 | - | - | |
Empírica Lótus IPCA FIC FIM C Priv | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.57B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.1B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.6B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 937.02M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 769.87M | 0.21 | 5.04 | 3.97 |
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