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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.580 | 0.580 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Other | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.309 | 10.183 |
Price to Book | 1.160 | 1.394 |
Price to Sales | 0.519 | 1.531 |
Price to Cash Flow | 2.123 | 11.654 |
Dividend Yield | - | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INFRA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADO | BR0CLYCTF008 | 50.53 | - | - | |
BM INFRA FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREI | BR08YDCTF007 | 35.95 | - | - | |
WM GALAPAGOS FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DI | BR04SNCTF007 | 3.61 | - | - | |
SPFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LI 30/1 | BR0MFJCTF000 | 1.63 | - | - | |
SANTA FÉ FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS – NÃO PADRON | BR08QOCTF000 | 1.23 | - | - | |
ATHON ENERGESG I FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUT | BRAATHCTF003 | 1.00 | - | - | |
BTG Economia Real C2 FIM | - | 0.99 | - | - | |
Galápagos Dragon FIC FIM C Priv | - | 0.96 | - | - | |
Jive Vintages FIF | - | 0.64 | - | - | |
FIIMENTO DIREITOS CREDRIOS ANGA MULTIESTRATEGIA I | BRFIAMCTF005 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 329.85M | 1.17 | 8.87 | 12.49 | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 80.38M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.68M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.54M | 1.53 | 5.82 | 8.58 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 49.07M | -13.38 | 3.56 | 11.23 |
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