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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 1 |
Stocks | 71 | 72 | 1 |
Bonds | 0 | 0 | 0 |
Preferred | 7 | 7 | 0 |
Other | 22 | 22 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 5 | 5 |
Dividend Yield | 6 | 6 |
5 Years Earnings Growth | 22 | 14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25 | 19 |
Basic Materials | 22 | 13 |
Industrials | 18 | 17 |
Utilities | 9 | 18 |
Technology | 6 | 1 |
Healthcare | 5 | 5 |
Energy | 5 | 7 |
Consumer Defensive | 4 | 8 |
Consumer Cyclical | 3 | 16 |
Real Estate | 3 | 1 |
Communication Services | 0 | 0 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 19.51 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 10.74 | 17.66 | -1.94% | |
GERDAU PN N1 | BRGGBRACNPR8 | 9.50 | 19.63 | -0.15% | |
Raizen | BRRAIZACNPR6 | 6.56 | 3.18 | -1.55% | |
BANCO PAN SA PN | BRBPANACNPR1 | 6.37 | 9.51 | +1.17% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 4.34 | 16.68 | -0.42% | |
VALID ON | BRVLIDACNOR5 | 4.10 | 17.69 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.97 | 59.47 | +0.51% | |
AtlasOne Long Bias FIC FIA | - | 3.97 | - | - | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.35 | 24.53 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.61B | 21.26 | 3.78 | 12.32 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.14B | 20.06 | 8.48 | 11.79 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.02B | 24.82 | 7.51 | 13.03 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 494.51M | -2.46 | 7.34 | 11.03 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 119.4M | 29.39 | 13.91 | 14.81 |
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