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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.110 | 0.110 | 0.000 |
Other | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.811 | 9.775 |
Price to Book | 1.727 | 1.316 |
Price to Sales | 2.100 | 0.894 |
Price to Cash Flow | 9.139 | 4.699 |
Dividend Yield | 1.957 | 5.376 |
5 Years Earnings Growth | 19.512 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Government | 0.105 | 2,992.590 |
Cash | -0.263 | 1,501.500 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ip Participacoes Master FIFA RL | - | 100.16 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 656.92M | 5.65 | 7.11 | 13.51 | ||
IP PARTICIPACOES MASTER FUNDO DE IN | 595.05M | 9.19 | 4.07 | 14.81 | ||
BRIPP0CTF000 | 467.3M | 9.16 | 2.50 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 464.22M | 6.71 | 1.74 | 10.76 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 256.07M | 3.68 | 4.95 | 10.33 |
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