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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.710 | 0.070 |
Bonds | 94.270 | 94.270 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.752 | 10.512 |
Price to Book | 3.331 | 1.526 |
Price to Sales | 0.656 | 1.801 |
Price to Cash Flow | 43.178 | 27.194 |
Dividend Yield | 2.094 | 4.734 |
5 Years Earnings Growth | - | 13.195 |
Name | Net % | Category Average |
---|---|---|
Government | 59.314 | 72.132 |
Corporate | 37.311 | 17.045 |
Cash | 2.282 | 516.247 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Luce FIC FI RF C Priv LP | - | 33.39 | - | - | |
Santander Inst Premium Ref DI FIC FI RF | - | 22.53 | - | - | |
Itaú Institucional FI RF Ref DI | - | 22.51 | - | - | |
BB Perfil FIC FI RF Ref DI Prev LP | - | 21.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA LAMEIRA | 10.21M | 14.28 | 165.42 | 404.80 | ||
FUNDO DE INVESTIMENTO CAIXA BARRA M | 1.12M | -0.72 | -3.70 | 7.75 | ||
FUNDO DE INVESTIMENTO CAIXA LAGOA M | 1.11M | 217.81 | 139.70 | 36.82 | ||
EQUIS HIGH FUNDO DE INVESTIMENTO MU | 736.13K | -60.93 | -5.13 | 51.56 |
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