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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.650 | 13.410 | 5.760 |
Bonds | 57.640 | 57.820 | 0.180 |
Preferred | 0.020 | 0.070 | 0.050 |
Other | 37.120 | 38.530 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.647 | 10.199 |
Price to Book | 1.359 | 1.435 |
Price to Sales | 0.693 | 0.935 |
Price to Cash Flow | 4.427 | 5.104 |
Dividend Yield | 6.591 | 5.670 |
5 Years Earnings Growth | 12.991 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 18.858 |
Basic Materials | 19.630 | 13.527 |
Utilities | 14.180 | 18.034 |
Energy | 12.870 | 7.067 |
Industrials | 11.210 | 16.583 |
Consumer Cyclical | 6.940 | 15.361 |
Consumer Defensive | 6.900 | 7.929 |
Healthcare | 2.820 | 4.878 |
Real Estate | 2.690 | 1.614 |
Technology | 2.110 | 1.038 |
Communication Services | 0.530 | 0.380 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.76 | 4,363.948 | +0.00% | |
BRAM TPF Simples FI RF | - | 10.46 | - | - | |
Valora BWM FIC FIM C Priv | - | 6.83 | - | - | |
Zeitgeist Giant BWM FIC FIM | - | 5.05 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.30 | - | - | |
Absolute Vertex II FIC FIM | - | 4.26 | - | - | |
Legacy FIC FIM | - | 4.18 | - | - | |
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV | BR01WJCTF003 | 4.02 | - | - | |
Moat Equity Hedge BWM FIC FIM | - | 3.84 | - | - | |
Clave Equity Hedge FIC FIM | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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