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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 2.510 | 2.050 |
Bonds | 22.020 | 22.020 | 0.000 |
Other | 77.520 | 77.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.147 | 10.259 |
Price to Book | 0.867 | 1.401 |
Price to Sales | 0.830 | 1.477 |
Price to Cash Flow | 2.100 | 16.319 |
Dividend Yield | 12.794 | 5.437 |
5 Years Earnings Growth | - | 15.186 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPS III A Feeder FIM C Priv | - | 19.39 | - | - | |
VALE SA | BRVALEDBS028 | 18.97 | - | - | |
SPS II Feeder A PR FIM | - | 17.76 | - | - | |
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa | - | 8.63 | - | - | |
Lumina Feeder Brasil I FIFM | - | 7.03 | - | - | |
Warren Dsk Capital I FIC FIM | - | 6.35 | - | - | |
G5 F Compass FIC FIA | - | 4.96 | - | - | |
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM | BR0EPQCTF001 | 2.95 | - | - | |
JUGIS II PREPRECATORIOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0LD4CTF004 | 2.32 | - | - | |
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00EQCTF008 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 753.04M | 7.14 | 13.51 | 8.94 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 229.63M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 203.69M | 2.86 | 8.95 | 6.20 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 182.64M | 20.69 | 13.35 | - | ||
TORONTO FUNDO DE INVESTIMENTO MULTI | 130.58M | 8.22 | 9.48 | 9.51 |
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