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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 14.570 | 2.940 |
Stocks | 0.760 | 0.760 | 0.000 |
Bonds | 63.460 | 63.460 | 0.000 |
Other | 24.160 | 26.200 | 2.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.176 |
Price to Book | - | 1.393 |
Price to Sales | 8.700 | 1.529 |
Price to Cash Flow | 257.732 | 11.586 |
Dividend Yield | - | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Government | 56.235 | 3,154.140 |
Cash | 9.516 | 2,310.270 |
Corporate | 9.320 | 13.215 |
Securitized | 0.008 | 0.054 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BV Top Gestor Ativo FIC FI RF LP | - | 32.79 | - | - | |
Votorantim BV Top Gestor FIC FIM C Priv | - | 25.91 | - | - | |
Pwm Esplanada Pe Fun | - | 17.09 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 12.01 | - | - | |
Votorantim ÀbstCredit II FIC FIM C Priv | - | 5.02 | - | - | |
Banco Votorantim S.A. 5.9455% | BRBEVEAG0053 | 2.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 1.64 | - | - | |
Banco Votorantim S.A. 1.5% | BRBEVELFNP63 | 1.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.95 | 4,332.090 | +0.10% | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 860.18M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 703.05M | 2.03 | 12.21 | 9.07 |
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