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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.420 | 71.840 | 0.420 |
Bonds | 7.430 | 7.430 | 0.000 |
Other | 21.150 | 21.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.811 | 9.622 |
Price to Book | 1.727 | 1.332 |
Price to Sales | 2.100 | 0.933 |
Price to Cash Flow | 9.139 | 4.727 |
Dividend Yield | 1.957 | 5.704 |
5 Years Earnings Growth | 19.512 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.416 | 1,530.560 |
Government | 7.433 | 3,006.610 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ip Participacoes Master FIFA RL | - | 100.11 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 592.92M | 5.55 | 8.06 | 13.27 | ||
IP PARTICIPACOES MASTER FUNDO DE IN | 588.23M | 5.89 | 6.58 | 14.71 | ||
BRIPP0CTF000 | 446.25M | 6.00 | 6.54 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 444.44M | 5.21 | 4.12 | 10.71 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 250.8M | 5.21 | 5.88 | 10.18 |
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