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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 9.290 | 7.020 |
Shares | 5.570 | 6.580 | 1.010 |
Bonds | 45.230 | 45.470 | 0.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 46.920 | 47.980 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.485 | 10.431 |
Price to Book | 0.821 | 1.389 |
Price to Sales | 0.801 | 1.559 |
Price to Cash Flow | 4.239 | 14.163 |
Dividend Yield | 2.507 | 5.460 |
5 Years Earnings Growth | 9.311 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.950 | 27.781 |
Basic Materials | 7.900 | 17.540 |
Financial Services | 6.320 | 11.470 |
Consumer Defensive | 4.370 | 6.215 |
Consumer Cyclical | 4.220 | 16.237 |
Industrials | 3.200 | 10.784 |
Energy | 2.540 | 9.315 |
Real Estate | 1.350 | 5.013 |
Healthcare | 0.580 | 1.914 |
Communication Services | -0.060 | 1.530 |
Technology | -0.370 | 4.625 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Crpr III FIDC | - | 17.98 | - | - | |
Bradesco TPF Simples FI RF | - | 11.87 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 7.97 | - | - | |
G5 Allocation FIM C Priv | - | 7.38 | - | - | |
G5 Allocation D90 Z FIC FIM | - | 4.13 | - | - | |
BCO SOFISA SA 9.4% 02/10/25 | BRSFSALFI2M1 | 3.04 | - | - | |
BRASIL TELECOM COMUNICAÇÃO MULTIMÃDIA | BRBTELDBS004 | 2.65 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.35 | - | - | |
Petra Red Performance FIDC NP | - | 2.29 | - | - | |
Bradesco Di1 | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 200.33M | 8.96 | 10.09 | 8.47 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 146.99M | -1.64 | 8.37 | 11.55 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 96.88M | 6.82 | 10.04 | 9.03 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 95.94M | 7.10 | 10.63 | 10.04 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 80.78M | 14.21 | 2.84 | 2.73 |
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