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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.900 | 147.900 | 0.000 |
Other | 23.750 | 26.550 | 2.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.489 | 10.224 |
Price to Book | 1.347 | 1.404 |
Price to Sales | 0.853 | 1.552 |
Price to Cash Flow | 4.735 | 12.810 |
Dividend Yield | 7.213 | 5.680 |
5 Years Earnings Growth | 11.791 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Government | 147.897 | 3,100.260 |
Cash | -71.646 | 2,307.510 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 144.39 | - | - | |
BTG Access China Advantage A21 FIA IE | - | 15.10 | - | - | |
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATà | BR07NGCTF005 | 7.23 | - | - | |
PERFIN SPECIAL OPPORTUNITIES FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT | BR0IVECTF006 | 6.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.2B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 220.23M | 7.18 | 11.08 | 9.91 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 194.29M | -5.75 | 1.07 | 7.44 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 156.11M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 45.15M | 0.75 | 7.37 | - |
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