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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.720 | 149.090 | 0.370 |
Other | 73.320 | 73.460 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 11.871 |
Price to Book | 4.338 | 1.537 |
Price to Sales | 2.882 | 1.988 |
Price to Cash Flow | 15.582 | 10.533 |
Dividend Yield | 1.418 | 4.829 |
5 Years Earnings Growth | 11.848 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Government | 148.697 | 32.776 |
Cash | -95.115 | 26.729 |
Derivative | -26.890 | 1.004 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Alvorada Master FIM | - | 100.56 | - | - | |
Itau Zeragem Ref DI FIF RF RL | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GARDE DARTAGNAN MASTER FUNDO DE IN | 226.97M | 0.39 | 10.54 | 12.73 | ||
GRDP FUNDO DE INVESTIMENTO EM COTAS | 4.35M | 7.24 | 9.00 | 10.21 |
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