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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.470 | 46.650 | 0.180 |
Bonds | 102.280 | 102.360 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.930 | 10.259 |
Price to Book | 1.669 | 1.401 |
Price to Sales | 1.491 | 1.477 |
Price to Cash Flow | 6.812 | 16.319 |
Dividend Yield | 4.215 | 5.437 |
5 Years Earnings Growth | 23.741 | 15.186 |
Number of long holdings: 23
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 45.97 | 4,035.410 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 39.29 | 3,997.480 | 0.00% | |
Doc011367518c8311695 | - | 24.86 | - | - | |
Dov011367519v8311695 | - | 14.01 | - | - | |
Mauá Capital P FIM C Priv IE | - | 11.80 | - | - | |
Mcp Vc Fundo De Investimentos Em Participações Capital Semente | - | 8.58 | - | - | |
EB CAPITAL EDUCAÇÃO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0EYSCTF009 | 5.75 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 5.68 | - | - | |
Lumina Feeder Brasil I FIFM | - | 5.22 | - | - | |
Armor Axe FIC FIM | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SARLAT FUNDO DE INVESTIMENTO EM ACO | 13.85M | -5.41 | 4.19 | 3.77 |
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