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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.130 | 0.120 |
Bonds | 25.330 | 25.330 | 0.000 |
Other | 74.660 | 74.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.300 | 10.154 |
Price to Book | 1.095 | 1.401 |
Price to Sales | 0.544 | 1.338 |
Price to Cash Flow | 3.303 | 16.428 |
Dividend Yield | 5.638 | 5.455 |
5 Years Earnings Growth | 22.022 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 22.427 | 2,998.780 |
Corporate | 2.971 | 14.073 |
Cash | -0.061 | 2,295.890 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 33.86 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 28.12 | - | - | |
Tera Juro Real Timercado FIFM RL | - | 14.46 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 10.93 | - | - | |
P2 Brasil Infra Team FIC FIP | - | 9.35 | - | - | |
BNY Pátria Credit FIDC Consignados | - | 1.49 | - | - | |
PATRIA REAL ESTATE III TEAM FIC FI PARTIC | BRRETTCTF004 | 1.17 | - | - | |
FII Vbi Prime Properties | BRPVBICTF003 | 0.64 | 77.45 | -1.90% | |
PÃTRIA SPECIAL OPPORTUNITIES II FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR04SPCTF002 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 540.24M | -1.21 | 6.02 | 13.26 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 396.22M | 6.76 | 10.13 | 9.28 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 154.77M | -1.43 | 5.12 | 9.60 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 90.24M | -3.36 | -11.71 | 4.78 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 78.92M | 1.31 | 2.09 | 8.99 |
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