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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.910 | 91.910 | 0.000 |
Bonds | 5.220 | 5.220 | 0.000 |
Other | 5.220 | 5.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.746 | 9.887 |
Price to Book | 1.354 | 1.357 |
Price to Sales | 1.008 | 0.903 |
Price to Cash Flow | 5.451 | 5.067 |
Dividend Yield | 7.104 | 5.532 |
5 Years Earnings Growth | 16.206 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 17.880 |
Industrials | 19.560 | 14.607 |
Energy | 13.030 | 11.394 |
Consumer Cyclical | 12.930 | 13.093 |
Utilities | 11.830 | 17.756 |
Basic Materials | 10.870 | 13.131 |
Real Estate | 5.390 | 5.062 |
Communication Services | 1.650 | 2.379 |
Technology | 1.560 | 3.163 |
Consumer Defensive | 1.140 | 7.373 |
Healthcare | 0.540 | 5.113 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural Ações Master FIA | - | 100.10 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.17 | 939.910 | +100000.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,808.066 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERACAO FUTURO L. PAR FUNDO DE INVE | 4.59B | 24.06 | 9.45 | 12.40 | ||
GENIAL DIVIDENDOS FUNDO DE INVESTIM | 360.52M | -8.45 | 7.25 | 7.14 | ||
GERACAO FUTURO L PAR FUNDO DE INVES | 49.14M | 23.05 | 6.43 | 8.68 | ||
AMJD FUNDO DE INVESTIMENTO EM ACOES | 9.26M | 20.97 | -3.36 | 8.06 | ||
GERACAO FUTURO FUNDO DE INVESTIMENI | 1.07M | 3.89 | -2.00 | 5.30 |
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