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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.730 | 0.010 |
Stocks | 86.270 | 86.270 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Other | 9.360 | 9.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.349 | 10.154 |
Price to Book | 1.929 | 1.401 |
Price to Sales | 1.778 | 1.338 |
Price to Cash Flow | 21.311 | 16.428 |
Dividend Yield | 1.290 | 5.455 |
5 Years Earnings Growth | 41.392 | 15.291 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DIRECIONAL ON | BRDIRRACNOR0 | 86.26 | 31.54 | +3.89% | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 2.22 | - | - | |
Leste 5p Multifamily Offshore Feeder Lp | - | 1.37 | - | - | |
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EYPCTF005 | 1.34 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.00 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.89 | 15,635.190 | 0% | |
RIZA NAVEE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0M7ECTF002 | 0.69 | - | - | |
Oaktree Real Estate Income Fund Lp | - | 0.66 | - | - | |
Constellation 1 FIM | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.25B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.42B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.92B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 9.66 | 12.67 | 9.56 |
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