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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.940 | 2,476.960 | 2,444.020 |
Bonds | 67.060 | 67.060 | 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: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanquish Pipa FI RF LP | - | 26.87 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 19.47 | 0.075 | -1.32% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 15.99 | 0.054 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.02 | 16,081.440 | +0.05% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 2.89 | 986.535 | +0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.51 | 0.001 | -50.00% |
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