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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.020 | 36.080 | 0.060 |
Bonds | 99.370 | 99.510 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.933 | 10.259 |
Price to Book | 1.418 | 1.401 |
Price to Sales | 0.918 | 1.477 |
Price to Cash Flow | 6.944 | 16.319 |
Dividend Yield | 2.056 | 5.437 |
5 Years Earnings Growth | 18.975 | 15.186 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mauá FX FIM C Priv IE | - | 102.15 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FX FUNDO DE INVESTIMENTO MULTIMERCA | 38.76M | -8.72 | 7.05 | 8.75 | ||
SARLAT FUNDO DE INVESTIMENTO EM ACO | 13.85M | -5.41 | 4.19 | 3.77 |
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