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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.040 | 31.040 | 0.000 |
Bonds | 12.460 | 12.460 | 0.000 |
Preferred | 6.130 | 6.130 | 0.000 |
Other | 57.610 | 57.760 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.732 | 10.183 |
Price to Book | 1.659 | 1.394 |
Price to Sales | 0.424 | 1.531 |
Price to Cash Flow | 2.391 | 11.654 |
Dividend Yield | 8.380 | 5.745 |
5 Years Earnings Growth | 11.163 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Corporate | 11.056 | 13.223 |
Government | 7.746 | 3,146.860 |
Cash | -7.456 | 2,310.280 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pátria Brazilian Private Equi IV FIC FIP | - | 27.98 | - | - | |
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA | BR0HKNCTF002 | 20.62 | - | - | |
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC | BRBZLVCTF006 | 16.82 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 13.83 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER B - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037PCTF007 | 7.76 | - | - | |
PÃTRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PF FIIMENTO PARTICIPAÃ | BR037SCTF001 | 5.34 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 5.03 | - | - | |
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 4.06 | - | - | |
Sqqq Us - Proshares Ultrapro Short Qqq - 59250 | - | 2.80 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.48 | 0.076 | +-1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 516.69M | -0.16 | 1.96 | 11.42 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 403.19M | 2.51 | 10.43 | 8.86 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 137.1M | -7.02 | -1.15 | 7.20 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 38.28M | 1.36 | 0.16 | 7.86 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 12.25M | 2.22 | -1.84 | 7.74 |
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