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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.860 | 11.780 | 1.920 |
Bonds | 92.680 | 92.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.161 | 9.965 |
Price to Book | 1.063 | 1.447 |
Price to Sales | 0.749 | 0.972 |
Price to Cash Flow | 2.654 | 4.888 |
Dividend Yield | 5.409 | 6.877 |
5 Years Earnings Growth | 23.678 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 52.450 | 9.381 |
Utilities | 24.190 | 13.961 |
Consumer Cyclical | 8.900 | 10.226 |
Healthcare | 6.160 | 3.840 |
Industrials | 4.130 | 13.458 |
Basic Materials | 3.920 | 16.620 |
Real Estate | 1.340 | 4.038 |
Financial Services | 1.010 | 18.470 |
Energy | -2.110 | 14.140 |
Number of long holdings: 40
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 47.83 | 989.531 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.35 | 14,821.847 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 10.15 | 4,273.352 | +0.01% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.97 | 14,844.300 | +0.04% | |
Gávea Vertex Fund Lt | - | 7.38 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.72 | 14,846.550 | +0.08% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.53 | 14,806.410 | +0.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.52 | 14,777.370 | +0.15% | |
NATURA ON | BRNTCOACNOR5 | 4.42 | 16.04 | -1.53% | |
ENEVA ON NM | BRENEVACNOR8 | 2.56 | 12.60 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO FUNDO DE INVESTIMENTO E | 814.25M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 547.23M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 754.71M | -5.77 | 14.01 | 16.43 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 545.58M | -2.22 | 5.60 | 14.73 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 545.59M | -2.32 | 5.49 | 14.60 |
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