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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.960 | 65.960 | 0.000 |
Stocks | 6.050 | 14.010 | 7.960 |
Bonds | 22.210 | 22.210 | 0.000 |
Other | 5.770 | 5.930 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.083 | 10.258 |
Price to Book | 1.621 | 1.446 |
Price to Sales | 0.968 | 0.933 |
Price to Cash Flow | 5.632 | 5.132 |
Dividend Yield | 3.768 | 5.653 |
5 Years Earnings Growth | 9.877 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.060 | 16.717 |
Financial Services | 31.510 | 18.836 |
Consumer Defensive | 25.200 | 7.874 |
Healthcare | 12.660 | 5.000 |
Energy | 10.890 | 6.987 |
Real Estate | 4.800 | 1.473 |
Utilities | -0.290 | 17.899 |
Communication Services | -1.430 | 0.355 |
Consumer Cyclical | -4.050 | 15.620 |
Technology | -5.960 | 1.088 |
Basic Materials | -12.400 | 13.291 |
Number of long holdings: 600
Number of short holdings: 315
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SRC II CIA SECURITIZADORA DE CREDS FINAN | BRSCRCDBS005 | 4.51 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 2.80 | 124.29 | -0.48% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.73 | 847.120 | +20.34% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 2.48 | 942.800 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 2.47 | - | - | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 2.21 | 999.572 | +0.04% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.20 | 11.56 | +0.35% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.96 | 946.534 | -0.66% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.89 | 1,015.42 | -0.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.83 | 10.67 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONA FUNDO DE INVESTIMENTO MULTIMER | 3.99B | 12.89 | 6.19 | 16.89 | ||
FORMULA XVI FUNDO DE INVESTIMENTO M | 1.32M | 3.25 | 0.46 | 2.31 |
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