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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 6.230 | 5.600 |
Bonds | 6.270 | 6.270 | 0.000 |
Other | 111.780 | 111.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.179 | 10.470 |
Price to Book | 1.332 | 1.392 |
Price to Sales | 0.887 | 1.552 |
Price to Cash Flow | 4.612 | 14.577 |
Dividend Yield | 5.919 | 5.448 |
5 Years Earnings Growth | 12.352 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Cash | 0.522 | 2,302.530 |
Government | 5.365 | 3,008.790 |
Corporate | 1.031 | 13.730 |
Derivative | -0.017 | 0.471 |
Number of long holdings: 5
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Proprietário 1 FIM C Priv IE | - | 99.96 | - | - | |
BRL FI RF Ref DI LP | - | 0.05 | - | - | |
Vinci Proprietário 1 FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 481.79M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.26M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 408.6M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.49M | 6.39 | 8.67 | 9.74 |
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