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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.080 | 0.550 |
Stocks | 28.050 | 33.900 | 5.850 |
Bonds | 61.250 | 61.250 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 8.900 | 8.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.624 | 10.101 |
Price to Book | 1.124 | 1.446 |
Price to Sales | 0.673 | 1.035 |
Price to Cash Flow | 5.297 | 5.854 |
Dividend Yield | 4.432 | 6.460 |
5 Years Earnings Growth | 22.402 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.910 | 17.683 |
Industrials | 15.980 | 12.398 |
Technology | 15.850 | 3.934 |
Consumer Cyclical | 11.570 | 14.942 |
Basic Materials | 9.960 | 11.824 |
Energy | 8.690 | 11.482 |
Consumer Defensive | 2.950 | 8.048 |
Real Estate | 2.460 | 3.679 |
Financial Services | 2.330 | 15.770 |
Healthcare | 1.060 | 4.233 |
Communication Services | 0.230 | 1.330 |
Number of long holdings: 134
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 32.00 | 14,845.858 | +0.00% | |
Abs Alpha Offshore S | - | 8.52 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 8.01 | 14,884.664 | +0.00% | |
COPEL ON | BRCPLEACNOR8 | 7.10 | 8.35 | +0.24% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.92 | 14,884.649 | +0.00% | |
COPEL Pref B | BRCPLEACNPB9 | 3.51 | 9.31 | +0.11% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.25 | 965.090 | +0.00% | |
SINQIA S.A. | BRSQIAACNOR6 | 3.13 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 3.11 | 44.56 | -0.85% | |
VALE ON | BRVALEACNOR0 | 2.51 | 63.89 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 16.03B | 16.80 | 18.60 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.3B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.51B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.92B | 14.96 | 14.29 | 13.33 | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.92B | 12.72 | 11.62 | 10.74 |
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