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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 7.250 | 1.480 |
Shares | 20.690 | 21.510 | 0.820 |
Bonds | 45.680 | 45.680 | 0.000 |
Preferred | 0.110 | 0.120 | 0.010 |
Other | 27.750 | 27.880 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.173 | 10.199 |
Price to Book | 1.323 | 1.435 |
Price to Sales | 0.638 | 0.935 |
Price to Cash Flow | 4.729 | 5.104 |
Dividend Yield | 4.038 | 5.670 |
5 Years Earnings Growth | 15.974 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 16.583 |
Consumer Cyclical | 16.350 | 15.361 |
Utilities | 14.630 | 18.034 |
Basic Materials | 10.380 | 13.527 |
Financial Services | 9.080 | 18.858 |
Real Estate | 6.710 | 1.614 |
Energy | 6.580 | 7.067 |
Consumer Defensive | 6.480 | 7.929 |
Healthcare | 5.880 | 4.878 |
Technology | 3.470 | 1.038 |
Communication Services | 1.690 | 0.380 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
051 Crédito 180 FIM C Priv | - | 25.03 | - | - | |
051 FIA | - | 18.18 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 9.34 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.28 | 4,251.092 | +0.26% | |
Athena Total Return FIC FIA | - | 7.09 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.78 | 14,906.158 | +0.00% | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 5.61 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.00 | 6.480 | -1.62% | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 4.13 | - | - | |
Quadra Milas II FIM C Priv | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRANTOIO FUNDO DE INVESTIMENTO MULT | 75.77M | 9.50 | 7.76 | 9.62 | ||
LENETZAH FUNDO DE INVESTIMENTO EM C | 46.29M | 9.59 | 12.78 | 12.93 | ||
PROSPEROS FI MULTIMERCADO CREDITO P | 18.14M | 3.76 | 10.32 | - | ||
JA INVEST FUNDO DE INVESTIMENTO MUL | 9.56M | -0.63 | -0.50 | 5.60 |
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