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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.180 | 36.730 | 2.550 |
Bonds | 1.930 | 1.930 | 0.000 |
Other | 63.890 | 63.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.930 | 10.475 |
Price to Book | 1.318 | 1.347 |
Price to Sales | 0.854 | 3.876 |
Price to Cash Flow | 4.554 | 86.414 |
Dividend Yield | 2.701 | 5.497 |
5 Years Earnings Growth | 16.374 | 16.074 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HECTARE I FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRIVADO | BR02PZCTF001 | 63.89 | - | - | |
R Capital Seletus FIC FIM IE C Priv | - | 38.19 | - | - | |
Safra Beyond Soberano DI FIC FI RF | - | 0.42 | - | - |
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