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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.320 | 80.650 | 18.330 |
Stocks | 25.830 | 129.480 | 103.650 |
Bonds | 78.170 | 78.170 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.732 | 9.973 |
Price to Book | 1.092 | 1.420 |
Price to Sales | 0.577 | 1.154 |
Price to Cash Flow | 2.941 | 8.417 |
Dividend Yield | 6.357 | 6.153 |
5 Years Earnings Growth | 21.597 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.175 | 22.832 |
Government | 69.056 | 45.647 |
Corporate | 9.099 | 6.015 |
Derivative | -15.967 | 0.606 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE | BRQUA2CTF006 | 100.00 | 332.111 | +0.06% | |
ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA FUNDO D | BRCTD1CTF004 | 0.00 | 33.694 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO MUL | 1.62B | 17.19 | 14.91 | - | ||
EVC FUNDO DE INVESTIMENTO EM ACOES | 94.68M | 20.28 | 0.94 | 6.42 | ||
VALENTIN FUNDO DE INVESTIMENTO EM A | 28.8M | 1.59 | -3.41 | 7.77 |
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