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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.240 | 73.680 | 0.440 |
Bonds | 60.680 | 60.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.752 | 10.170 |
Price to Book | 3.331 | 1.363 |
Price to Sales | 0.656 | 1.529 |
Price to Cash Flow | 43.178 | 11.587 |
Dividend Yield | 2.094 | 5.778 |
5 Years Earnings Growth | - | 13.766 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.484 | 2,310.300 |
Government | 45.472 | 3,157.630 |
Corporate | 16.965 | 13.226 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prece Xerém FIM C Priv | - | 96.74 | - | - | |
Prece Barra I FIM | - | 1.67 | - | - | |
Prece Lameirão FIM C Priv | - | 1.33 | - | - | |
Prece Lagoa FIM C Priv | - | 0.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 0.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,231.540 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.98B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.48B | 1.85 | 7.93 | 9.41 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.07B | -1.28 | -0.19 | 9.37 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 589.5M | 1.33 | -1.08 | 10.46 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 383.39M | 1.98 | 13.04 | 6.77 |
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