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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 5.340 | 0.980 |
Shares | 3.730 | 4.090 | 0.360 |
Bonds | 66.630 | 67.840 | 1.210 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 25.280 | 29.880 | 4.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.097 | 10.431 |
Price to Book | 1.184 | 1.389 |
Price to Sales | 0.709 | 1.559 |
Price to Cash Flow | 4.472 | 14.163 |
Dividend Yield | 3.635 | 5.460 |
5 Years Earnings Growth | 12.391 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.690 | 16.237 |
Utilities | 15.600 | 27.781 |
Financial Services | 13.090 | 11.470 |
Technology | 11.720 | 4.625 |
Consumer Defensive | 11.120 | 6.215 |
Basic Materials | 9.750 | 17.540 |
Real Estate | 7.840 | 5.013 |
Healthcare | 5.200 | 1.914 |
Energy | 3.650 | 9.315 |
Industrials | 2.450 | 10.784 |
Communication Services | 1.880 | 1.530 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG MCA FIC FIM C Priv | - | 9.76 | - | - | |
Somma Firenze FI RF C Priv LP | - | 9.72 | - | - | |
Somma Torino FI RF C Priv | - | 9.72 | - | - | |
Sparta Top FIF RF C Priv LP RL | - | 9.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.76 | - | - | |
Santander Bancos FIC FI RF C Priv | - | 8.43 | - | - | |
GALAPAGOS SEA LION FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENT | BR0LAUCTF000 | 7.38 | - | - | |
Novus Institucional FI RF LP | - | 4.94 | - | - | |
Somma Institucional FIM | - | 3.17 | - | - | |
XP Investor FIA | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.36B | 10.06 | 12.10 | 9.45 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 11.27 | 8.20 | 13.05 | ||
RENDA FIXA FAELCE JERI | 1.21B | 10.26 | 11.94 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 939.48M | 1.05 | 12.38 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 863.09M | 0.74 | 11.41 | 9.15 |
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