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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 2.100 | 2.100 | 0.000 |
Other | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.463 | 10.528 |
Price to Book | 1.012 | 1.458 |
Price to Sales | 0.350 | 0.755 |
Price to Cash Flow | 6.351 | 5.311 |
Dividend Yield | 4.123 | 5.443 |
5 Years Earnings Growth | 20.405 | 17.486 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vokin Gbv Aconcágua Master Long Only FIA | - | 98.03 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES VOKI | 730.91M | 5.62 | 0.77 | - | ||
FUNDO DE INVESTIMENTO EM ACOES VOK2 | 104.41M | -23.14 | -0.66 | 11.29 |
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