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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 7.320 | 0.800 |
Shares | 1.210 | 4.650 | 3.440 |
Bonds | 73.830 | 73.830 | 0.000 |
Other | 19.660 | 19.810 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.246 | 10.431 |
Price to Book | 0.833 | 1.389 |
Price to Sales | 0.546 | 1.559 |
Price to Cash Flow | 2.774 | 14.163 |
Dividend Yield | 8.563 | 5.460 |
5 Years Earnings Growth | 7.046 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.170 | 9.315 |
Consumer Cyclical | 15.120 | 16.237 |
Basic Materials | 14.520 | 17.540 |
Financial Services | 7.580 | 11.470 |
Industrials | 7.490 | 10.784 |
Utilities | 0.110 | 27.781 |
Consumer Defensive | 0.020 | 6.215 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP Plural CrédCorpII FIC FI RF C Priv LP | - | 20.78 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 17.85 | - | - | |
Itaú Private IMA-B FIC FI RF | - | 16.50 | - | - | |
Tropico Tropico Cash Plus FI RF LP | - | 13.75 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 11.31 | - | - | |
Valora Guardian FIC FIM C Priv | - | 10.75 | - | - | |
Valora Horizon High Yield FIC FIM C Priv | - | 9.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 329.73M | 5.80 | 8.42 | 12.70 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 202.28M | 1.63 | 40.63 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.59M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.86M | -8.18 | 7.71 | 4.02 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.97M | 3.26 | 9.01 | 12.97 |
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