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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 12.960 | 12.960 | 0.000 |
Other | 87.530 | 87.690 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.282 | 10.321 |
Price to Book | 0.880 | 1.392 |
Price to Sales | 0.624 | 1.539 |
Price to Cash Flow | 3.912 | 14.633 |
Dividend Yield | 7.791 | 5.452 |
5 Years Earnings Growth | 1.384 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Government | 12.960 | 3,009.520 |
Cash | -0.483 | 2,302.480 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercury M M CA Multimrcdo FIC FIM C Priv | - | 36.26 | - | - | |
Mercury M Cred FIC FIM C Priv | - | 11.29 | - | - | |
Mercury M MHX FIC FIM C Priv | - | 9.81 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 8.04 | - | - | |
Dxa Special Funds Spc | - | 7.50 | - | - | |
Jera BC Partners FIM IE | - | 5.92 | - | - | |
Fii Vbi Reit | BRRVBICTF009 | 4.76 | 58.77 | +0.69% | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 3.88 | - | - | |
M8 CreditOpportunities FIC FIM C Priv IE | - | 2.73 | - | - | |
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO IN | BR07FICTF007 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 137.29M | 5.87 | 15.65 | 14.29 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 136.21M | 10.17 | 10.42 | 8.46 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 72.45M | 2.13 | 7.83 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 58.56M | 7.18 | 9.34 | 9.27 |
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