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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 147.080 | 148.190 | 1.110 |
Stocks | 6.440 | 26.460 | 20.020 |
Bonds | 59.690 | 60.080 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.520 | 10.260 |
Price to Book | 1.233 | 1.446 |
Price to Sales | 0.535 | 0.933 |
Price to Cash Flow | 3.310 | 5.132 |
Dividend Yield | 3.362 | 5.649 |
5 Years Earnings Growth | 24.293 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.300 | 6.990 |
Consumer Cyclical | 40.250 | 15.622 |
Healthcare | 21.400 | 5.004 |
Utilities | 18.330 | 17.894 |
Consumer Defensive | 14.850 | 7.876 |
Real Estate | 11.080 | 1.469 |
Industrials | 10.870 | 16.719 |
Technology | 4.660 | 1.086 |
Communication Services | -3.220 | 0.355 |
Financial Services | -15.790 | 18.830 |
Basic Materials | -42.740 | 13.292 |
Number of long holdings: 1,808
Number of short holdings: 1,848
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btg Pactual International Port Fund Spc - Class C | - | 33.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 24.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.34 | 6.170 | +0.37% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.31 | 4,317.208 | +0.57% | |
CANUMA CAPITAL MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÃRIO | BRCCMECTF007 | 4.29 | - | - | |
3R Petroleum | BRRRRPACNOR5 | 3.59 | 27.76 | -0.14% | |
BTG Clave Alpha Macro Access FIC FIM | - | 2.83 | - | - | |
Clave Total Return FIC FIM | - | 2.57 | - | - | |
BTG Petbra Pré FI RF C Priv IE | - | 2.43 | - | - | |
BTG Clave Total Return Access FIC FIM | - | 2.24 | - | - |
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