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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.840 | 79.840 | 0.000 |
Bonds | 23.990 | 23.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 81.235 | 10.257 |
Price to Book | 1.588 | 1.419 |
Price to Sales | 17.476 | 1.020 |
Price to Cash Flow | 19.275 | 7.040 |
Dividend Yield | - | 5.665 |
5 Years Earnings Growth | - | 14.877 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TERRA SANTA ON | BRLANDACNOR9 | 79.84 | 11.35 | -1.30% | |
Bradesco TPF Simples FI RF | - | 24.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GIF V INVESTIDOR FUNDO DE INVESTIME | 21.06M | -1.69 | -36.24 | - | ||
GIF V FUNDO DE INVESTIMENTO MULTIME | 17.46M | 21.89 | -32.94 | - | ||
GIF IV FUNDO DE INVESTIMENTO MULTIM | 3.32M | -7.22 | 6.20 | -17.95 |
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