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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 341.630 | 335.850 |
Shares | 50.050 | 50.050 | 0.000 |
Bonds | 41.500 | 41.500 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.386 | 10.097 |
Price to Book | 1.353 | 1.441 |
Price to Sales | 0.934 | 1.041 |
Price to Cash Flow | 4.194 | 5.828 |
Dividend Yield | 9.511 | 6.494 |
5 Years Earnings Growth | 12.937 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.840 | 12.043 |
Energy | 20.530 | 11.871 |
Financial Services | 17.880 | 15.643 |
Industrials | 16.990 | 12.535 |
Consumer Defensive | 8.610 | 7.706 |
Utilities | 6.800 | 18.271 |
Consumer Cyclical | 3.350 | 15.018 |
Real Estate | 3.170 | 3.873 |
Healthcare | 1.070 | 3.726 |
Communication Services | 0.750 | 1.325 |
Technology | 0.020 | 3.499 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanquish Long Bias FIC FIM | - | 33.24 | - | - | |
Vanquish Ipê FIC FIA | - | 26.50 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 18.53 | 15,020.918 | +0.04% | |
Vanquish Ocean FI RF C Priv LP | - | 8.23 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.94 | 15,012.740 | +0.62% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 2.12 | 14,896.402 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.81 | 14,896.357 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 1.31 | - | - | |
Vanquish Forte Alocação Dinâmic FI RF LP | - | 0.74 | - | - | |
Vanquish Pipa FI RF LP | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTUR FUNDO DE INVESTIMENTO EM COT | 68.75M | 1.90 | 11.93 | 9.69 | ||
INFINITY LOTUS FUNDO DE INVESTIMENT | 11.22M | -88.57 | -46.00 | -10.85 |
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