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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.280 | 0.200 |
Stocks | 94.500 | 94.500 | 0.000 |
Bonds | 5.420 | 5.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.771 | 10.393 |
Price to Book | 1.649 | 1.384 |
Price to Sales | 0.409 | 1.558 |
Price to Cash Flow | 2.338 | 13.392 |
Dividend Yield | 8.105 | 5.500 |
5 Years Earnings Growth | 11.163 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.830 | 4.908 |
Industrials | 28.830 | 10.778 |
Energy | 22.880 | 9.469 |
Consumer Cyclical | 15.460 | 16.365 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pátria Pipe Master FIA | - | 100.13 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PATRIA PIPE FEEDER TEAM FUNDO DE IN | 31.32M | -32.31 | -12.35 | 14.61 | ||
PROMON FUNDO DE INVESTIMENTO EM COT | 13.38M | 2.68 | -10.00 | -6.51 |
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