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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.940 | 0.120 |
Stocks | 0.600 | 0.600 | 0.000 |
Bonds | 63.820 | 63.960 | 0.140 |
Other | 31.770 | 31.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.154 |
Price to Book | 1.113 | 1.401 |
Price to Sales | 1.245 | 1.338 |
Price to Cash Flow | 3.045 | 16.428 |
Dividend Yield | 0.613 | 5.455 |
5 Years Earnings Growth | 3.500 | 15.291 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP WM OPT Master FIM C Priv IE | - | 100.06 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.89M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 349.12M | -9.67 | 0.24 | 8.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.62M | 6.29 | 10.35 | 9.69 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 264.1M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 237.34M | 11.63 | 12.70 | 11.51 |
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