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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 4.060 | 1.380 |
Stocks | 1.870 | 1.870 | 0.000 |
Bonds | 52.340 | 52.340 | 0.000 |
Other | 43.110 | 43.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 10.274 |
Price to Book | 3.193 | 1.396 |
Price to Sales | 0.858 | 1.506 |
Price to Cash Flow | 8.042 | 15.431 |
Dividend Yield | - | 5.445 |
5 Years Earnings Growth | 17.772 | 15.158 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyton Crédito FIM C Priv | - | 29.13 | - | - | |
Tyton Ações FIC FIA | - | 23.12 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 19.67 | - | - | |
Tyton Crédito HY FIM C Priv | - | 8.74 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 3.33 | - | - | |
CSHG VALOR VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRIV | BR053PCTF004 | 3.07 | - | - | |
Pátria CSHG Inf IV FIM | - | 2.82 | - | - | |
CSHG CANARY VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRI | BR05TOCTF000 | 2.46 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.15 | 15,533.330 | +0.00% | |
Tyton Predial FIA | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 49.52M | -4.58 | 8.69 | - | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 13.68M | -2.84 | 10.15 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 14.03M | -2.15 | 5.39 | 8.88 |
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