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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.290 | 18.900 | 6.610 |
Bonds | 79.490 | 80.340 | 0.850 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.510 | 0.520 | 0.010 |
Other | 14.650 | 19.310 | 4.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.733 | 10.199 |
Price to Book | 1.119 | 1.435 |
Price to Sales | 0.623 | 0.935 |
Price to Cash Flow | 3.833 | 5.104 |
Dividend Yield | 4.343 | 5.670 |
5 Years Earnings Growth | 19.947 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.750 | 18.034 |
Basic Materials | 17.220 | 13.527 |
Industrials | 14.670 | 16.583 |
Financial Services | 13.690 | 18.858 |
Consumer Cyclical | 10.700 | 15.361 |
Energy | 9.520 | 7.067 |
Consumer Defensive | 6.780 | 7.929 |
Real Estate | 4.380 | 1.614 |
Healthcare | 1.620 | 4.878 |
Technology | 0.170 | 1.038 |
Communication Services | -0.510 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Corporate Plus FIC FIM C Priv | - | 10.80 | - | - | |
SPX Nimitz Selection FIC FIM | - | 8.99 | - | - | |
Legacy Selection FIC FIM | - | 8.92 | - | - | |
Verde AM V60 FIC FIM | - | 8.69 | - | - | |
Kapitalo Zeta FIC FIM | - | 8.63 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 8.59 | - | - | |
Genoa Radar Selection FIC FIM | - | 8.03 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 7.61 | - | - | |
Angá Portfólio FIM C Priv | - | 6.22 | - | - | |
Oceana Long Biased G FIC FIM | - | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 484.04M | 5.07 | 12.92 | 12.30 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 406.76M | 5.27 | 4.12 | 15.13 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 141.16M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 55.36M | 0.02 | 8.07 | 10.05 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 55.22M | 21.13 | -2.29 | 9.18 |
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