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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.950 | 0.330 |
Stocks | 1.690 | 1.690 | 0.000 |
Bonds | 51.440 | 51.440 | 0.000 |
Other | 41.260 | 41.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.154 |
Price to Book | - | 1.401 |
Price to Sales | - | 1.338 |
Price to Cash Flow | - | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 20.54 | - | - | |
XP XPA Trafalgar EVN FIM | - | 13.81 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 13.27 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER III FDO DE INVESTIMENTO EM PARTICIPAÃ | BR0EYQCTF003 | 8.13 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 8.09 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 3.26 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 3.26 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 3.26 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 3.26 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 223M | 5.07 | 10.45 | 9.57 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 188.53M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 181.62M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 149.03M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.29M | 5.55 | 11.21 | 10.46 |
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