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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.980 | 8.820 | 1.840 |
Bonds | 82.490 | 83.730 | 1.240 |
Other | 17.640 | 20.620 | 2.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.312 | 10.392 |
Price to Book | 1.363 | 1.506 |
Price to Sales | 0.675 | 1.090 |
Price to Cash Flow | 4.188 | 6.156 |
Dividend Yield | 5.523 | 4.963 |
5 Years Earnings Growth | 13.920 | 13.825 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.000 | 14.954 |
Consumer Cyclical | 14.190 | 15.275 |
Industrials | 12.430 | 15.162 |
Financial Services | 11.900 | 14.119 |
Energy | 11.720 | 11.439 |
Basic Materials | 10.980 | 13.049 |
Healthcare | 9.820 | 5.682 |
Consumer Defensive | 7.840 | 5.326 |
Real Estate | 2.360 | 4.180 |
Technology | 1.200 | 4.209 |
Communication Services | -0.450 | 1.296 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 45.12 | - | - | |
Pragma Ares FIC FIM | - | 25.98 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 16.65 | - | - | |
Pragma Honor Master FIA | - | 7.53 | - | - | |
XP Osmosis GblEq Dolar Themis FIC FIA IE | - | 5.33 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 3.76 | - | - | |
Gama Bridgewater Glbl RiskPremUSD FIM IE | - | 3.44 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.15 | 14,857.386 | +0.00% | |
Itau Custódia Cash FI RF C Priv | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LIBER MULTIMERCADO FUNDO DE INVES | 1.86B | 16.22 | 5.90 | 10.49 |
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