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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.840 | 7.920 | 0.080 |
Bonds | 89.400 | 89.520 | 0.120 |
Other | 2.860 | 3.050 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.965 | 10.260 |
Price to Book | 1.431 | 1.446 |
Price to Sales | 1.223 | 0.933 |
Price to Cash Flow | 4.960 | 5.132 |
Dividend Yield | 7.423 | 5.649 |
5 Years Earnings Growth | 11.998 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.080 | 13.292 |
Financial Services | 13.110 | 18.830 |
Utilities | 9.340 | 17.894 |
Energy | 8.490 | 6.990 |
Industrials | 7.060 | 16.719 |
Healthcare | 2.890 | 5.004 |
Consumer Defensive | 2.470 | 7.876 |
Real Estate | 1.920 | 1.469 |
Communication Services | 1.630 | 0.355 |
Technology | 1.460 | 1.086 |
Consumer Cyclical | 0.550 | 15.622 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 01 BSPS FIM C Priv | - | 68.81 | - | - | |
F Cesp Atuarial 01 BD FIM C Priv | - | 15.59 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 3.51 | - | - | |
F Cesp VRD FIC FIA | - | 3.26 | - | - | |
F Cesp Mondello FIM | - | 2.62 | - | - | |
F Cesp Atuarial 01 CV FIM C Priv | - | 2.21 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 1.01 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 0.82 | - | - | |
F Cesp Pangea FIM IE | - | 0.62 | - | - | |
F Cesp 114 FIM | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.94B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.16B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.87B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.25B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.7B | 0.17 | 5.37 | 10.93 |
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