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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.450 | 54.770 | 0.320 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 90.170 | 90.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.154 |
Price to Book | - | 1.401 |
Price to Sales | 8.700 | 1.338 |
Price to Cash Flow | 257.732 | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prece Macacos CV BD FIM C Priv | - | 93.07 | - | - | |
XP Prece Ima B Ativo FI RF | - | 3.44 | - | - | |
Prece Lameirão FIM C Priv | - | 3.06 | - | - | |
Prece Barra CV BD FIM | - | 0.30 | - | - | |
Prece Lagoa FIM C Priv | - | 0.11 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.79B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.12B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 603.11M | -1.43 | 0.11 | 11.33 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 345.2M | 8.78 | 11.96 | 11.12 |
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