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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.740 | 148.110 | 0.370 |
Other | 72.870 | 73.010 | 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 | 147.720 | 32.776 |
Cash | -93.856 | 26.729 |
Derivative | -26.727 | 1.004 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Alvorada Master FIM | - | 99.95 | - | - | |
Itau Zeragem Ref DI FIF RF RL | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GARDE DARTAGNAN MASTER FUNDO DE IN | 226.97M | 0.39 | 10.54 | 12.73 | ||
GARDE DARTAGNAN FUNDO DE INVESTIME | 46.08M | 7.30 | 9.06 | 10.25 |
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