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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.190 | 0.190 | 0.000 |
Other | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.893 | 10.717 |
Price to Book | 0.924 | 1.520 |
Price to Sales | 0.633 | 0.787 |
Price to Cash Flow | 3.829 | 5.627 |
Dividend Yield | 7.384 | 5.053 |
5 Years Earnings Growth | 14.365 | 18.922 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor BDR Nível I Master FIA | - | 100.15 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRRAL2CTF006 | 1.31B | 7.84 | 15.17 | - |
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