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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.540 | 61.620 | 0.080 |
Bonds | 38.310 | 38.310 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.205 |
Price to Book | 1.113 | 1.361 |
Price to Sales | 1.245 | 1.528 |
Price to Cash Flow | 3.045 | 11.636 |
Dividend Yield | 0.613 | 5.788 |
5 Years Earnings Growth | 3.500 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.457 | 2,321.990 |
Government | 38.384 | 3,177.230 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP WM OPT Master FIM C Priv IE | - | 100.04 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 377.64M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 340.68M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 312.62M | 1.84 | 9.86 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 272.4M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 264.11M | 2.42 | 12.53 | 11.90 |
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