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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.840 | 888.800 | 865.960 |
Bonds | 77.170 | 77.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.828 | 10.129 |
Price to Book | 0.736 | 1.366 |
Price to Sales | 0.084 | 1.244 |
Price to Cash Flow | 2.212 | 8.710 |
Dividend Yield | 43.685 | 5.663 |
5 Years Earnings Growth | 29.223 | 14.360 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 38.00 | 0.075 | -1.32% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 19.78 | 16,073.630 | +0.05% | |
Vanquish Pipa FI RF LP | - | 11.34 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.40 | 0.049 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.41 | - | - | |
Vanquish Forte Alocação Dinâmic FI RF LP | - | 3.40 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.04 | 887.430 | +0.12% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 986.049 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTUR FUNDO DE INVESTIMENTO EM COT | 73.48M | 10.92 | 13.37 | 9.76 | ||
INFINITY HEDGE FUNDO DE INVESTIMENT | 14.35M | 0.81 | -32.33 | - |
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