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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 5.480 | 0.770 |
Bonds | 95.290 | 95.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 10.176 |
Price to Book | 2.219 | 1.393 |
Price to Sales | 5.240 | 1.529 |
Price to Cash Flow | 16.208 | 11.586 |
Dividend Yield | 2.500 | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Government | 100.761 | 3,154.140 |
Cash | -0.761 | 2,310.270 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 100.74 | - | - |
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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