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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 6.360 | 1.260 |
Stocks | 0.310 | 0.330 | 0.020 |
Bonds | 45.090 | 45.090 | 0.000 |
Other | 49.510 | 49.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.857 | 10.107 |
Price to Book | 0.799 | 1.387 |
Price to Sales | 0.621 | 1.270 |
Price to Cash Flow | 3.052 | 10.108 |
Dividend Yield | 7.362 | 5.655 |
5 Years Earnings Growth | 8.155 | 15.133 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 27.59 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 19.98 | - | - | |
Solis Speciale FIC FIM C Priv | - | 8.56 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.82 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 5.31 | - | - | |
Portofino PTR Speciale FIM | - | 5.20 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 3.22 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 3.13 | - | - | |
Portofino Speciale Spectra V Latam FIM | - | 2.58 | - | - | |
Portofino Specle Jive Iii Feeder Tim FIM | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.16B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.44B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.74B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.19B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 9.66 | 12.67 | 9.56 |
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