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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.010 | 362.240 | 268.230 |
Bonds | 5.960 | 5.960 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.470 |
Price to Book | 1.163 | 1.392 |
Price to Sales | 11.762 | 1.552 |
Price to Cash Flow | - | 14.577 |
Dividend Yield | - | 5.448 |
5 Years Earnings Growth | - | 14.996 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.939 | 2,302.530 |
Government | 5.820 | 3,008.790 |
Corporate | 0.214 | 13.730 |
Number of long holdings: 9
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 2.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.69 | - | - | |
BRL FI RF Ref DI LP | - | 1.62 | - | - | |
BRL Ibiza FIM C Priv | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO SALUS MULTIME | 12.24B | 54.93 | 59.87 | 37.78 | ||
IMERCADO FLAMBOYANT CREDITO PRIVADO | 19.24M | -3.42 | -0.20 | 43.01 | ||
TIMERCADO BRL CREDITO PRIVADO IBIZA | 97.4K | -53.19 | -38.67 | -31.84 |
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