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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.430 | 1.030 |
Shares | 35.090 | 35.090 | 0.000 |
Bonds | 61.530 | 61.530 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.760 | 8.518 |
Price to Book | 1.164 | 1.320 |
Price to Sales | 0.531 | 1.017 |
Price to Cash Flow | 2.809 | 7.406 |
Dividend Yield | 4.651 | 6.699 |
5 Years Earnings Growth | 9.443 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.360 | 16.437 |
Financial Services | 13.430 | 18.664 |
Industrials | 13.100 | 14.465 |
Consumer Defensive | 12.600 | 7.437 |
Consumer Cyclical | 10.960 | 8.122 |
Healthcare | 8.030 | 4.300 |
Basic Materials | 6.570 | 16.715 |
Communication Services | 5.400 | 1.957 |
Real Estate | 3.960 | 3.792 |
Energy | 3.580 | 13.737 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Esp Cnstd Mstr DI FI RF Prev | - | 62.44 | - | - | |
Sicredi Is Master ESG FIE FIA Prev | - | 37.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 5.03B | 9.54 | 12.69 | 9.68 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 4.03B | 9.04 | 12.08 | 8.96 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 793.65M | 10.02 | 12.25 | 8.80 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 563.77M | 9.83 | 11.92 | 8.66 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 418.7M | 9.83 | 11.92 | 9.01 |
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