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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.270 | 0.150 |
Stocks | 94.500 | 94.500 | 0.000 |
Bonds | 5.370 | 5.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.771 | 9.775 |
Price to Book | 1.649 | 1.316 |
Price to Sales | 0.409 | 0.894 |
Price to Cash Flow | 2.338 | 4.699 |
Dividend Yield | 8.105 | 5.376 |
5 Years Earnings Growth | 11.163 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.830 | 5.847 |
Industrials | 28.830 | 14.763 |
Energy | 22.880 | 11.318 |
Consumer Cyclical | 15.460 | 12.631 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pátria Pipe Master FIA | - | 100.13 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PATRIA PIPE MASTER FUNDO DE INVESTI | 161.15M | -32.06 | -12.05 | 14.95 |
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