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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.600 | 97.660 | 0.060 |
Stocks | 2.240 | 2.240 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.283 | 9.781 |
Price to Book | 1.246 | 1.190 |
Price to Sales | 0.741 | 0.834 |
Price to Cash Flow | 4.087 | 4.016 |
Dividend Yield | 5.986 | 5.509 |
5 Years Earnings Growth | 12.222 | 15.991 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citibank Botafogo FIP | - | 2.24 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.16 | - | - |
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