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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 99.770 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.407 | 9.582 |
Price to Book | 1.444 | 1.331 |
Price to Sales | 0.880 | 0.940 |
Price to Cash Flow | 3.823 | 4.736 |
Dividend Yield | 3.327 | 5.762 |
5 Years Earnings Growth | 16.950 | 15.217 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.762 | 1,530.570 |
Government | 0.238 | 3,057.370 |
Number of long holdings: 3
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MIST | 226.91M | -1.04 | 5.83 | 5.55 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 19.03M | 1.09 | 12.67 | 17.10 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 9.33M | -12.39 | -7.72 | 5.97 |
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