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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.360 | 0.300 |
Shares | 50.390 | 50.400 | 0.010 |
Bonds | 2.890 | 2.890 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 45.560 | 45.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.612 | 10.199 |
Price to Book | 1.345 | 1.435 |
Price to Sales | 0.827 | 0.935 |
Price to Cash Flow | 4.280 | 5.104 |
Dividend Yield | 9.242 | 5.670 |
5 Years Earnings Growth | 12.580 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.440 | 18.858 |
Energy | 17.810 | 7.067 |
Basic Materials | 16.810 | 13.527 |
Utilities | 13.510 | 18.034 |
Industrials | 9.300 | 16.583 |
Consumer Defensive | 8.800 | 7.929 |
Consumer Cyclical | 3.740 | 15.361 |
Healthcare | 3.290 | 4.878 |
Communication Services | 1.950 | 0.380 |
Real Estate | 1.370 | 1.614 |
Technology | 0.990 | 1.038 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 38.56 | 120.39 | -0.34% | |
UBS Consenso Dalila FIM C Priv IE | - | 15.49 | - | - | |
UBS Consenso A2 FIC FIA | - | 7.34 | - | - | |
Navi Cruise FIC FIA | - | 5.56 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 5.10 | 126.24 | -0.28% | |
UBS Consenso SustainInvstg Growth FIM IE | - | 4.90 | - | - | |
Oceana Selection 30 E FIC FIA | - | 4.78 | - | - | |
Absoluto Partners OJ FIC FIA | - | 4.38 | - | - | |
TB BDR Nivel I FIC FIA | - | 4.22 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 5.33B | 25.18 | 25.85 | - | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 248.46M | 13.69 | 10.42 | - | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 209.5M | 2.00 | 10.69 | 10.36 | ||
SAN GIULIANO FUNDO DE INVESTIMENTO | 141.66M | 2.16 | 7.46 | 9.65 | ||
JACARANDA MULTIMERCADO FUNDO DE INV | 99.12M | 13.36 | 5.85 | - |
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