
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.740 | 0.170 |
Bonds | 96.260 | 96.260 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.011 | 10.431 |
Price to Book | 1.498 | 1.389 |
Price to Sales | 0.971 | 1.559 |
Price to Cash Flow | 3.890 | 14.163 |
Dividend Yield | 1.158 | 5.460 |
5 Years Earnings Growth | 25.931 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.685 | 13.749 |
Government | 17.833 | 3,008.830 |
Cash | 1.310 | 2,300.560 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 69.74 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 30.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.08B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.46B | 3.46 | 8.02 | 9.43 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.06B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 575.42M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 359.86M | 9.63 | 13.20 | 6.39 |
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