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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 3.630 | 2.010 |
Stocks | 0.760 | 0.760 | 0.000 |
Bonds | 41.770 | 41.770 | 0.000 |
Other | 55.850 | 55.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.383 | 10.224 |
Price to Book | 1.152 | 1.404 |
Price to Sales | 1.681 | 1.552 |
Price to Cash Flow | 4.208 | 12.810 |
Dividend Yield | 2.011 | 5.680 |
5 Years Earnings Growth | 3.290 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 92.470 | 19.356 |
Financial Services | 2.640 | 5.453 |
Healthcare | 2.450 | -15.986 |
Consumer Cyclical | 2.440 | 26.216 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Alba Cash Enhanced FI RF C Priv | - | 14.43 | - | - | |
Prada Kenaz FIM C Priv IE | - | 12.70 | - | - | |
Pátria Brazilian Private Equity IV FIP | - | 8.38 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 5.56 | - | - | |
Jus BLC II FIM C Priv | - | 4.33 | - | - | |
SPS III B Feeder FIM C Priv | - | 4.18 | - | - | |
Prada Aquila Azul FIM C Priv | - | 3.84 | - | - | |
Prada Hakka FIM C Priv | - | 3.09 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 2.82 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 133.27M | 1.93 | 10.37 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 119.37M | 1.17 | -7.35 | 9.47 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 90.8M | 1.92 | 11.31 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 88.25M | 1.62 | 9.49 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 67.52M | 1.78 | 10.97 | 10.28 |
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