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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3 | 3 | 0 |
Bonds | 0 | 0 | 0 |
Other | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 10 |
Price to Book | 1 | 2 |
Price to Sales | 4 | 1 |
Price to Cash Flow | 60 | 16 |
Dividend Yield | - | 6 |
5 Years Earnings Growth | 83 | 15 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tarpon GT Master FIA | - | 50.90 | - | - | |
TPE Tarpon Intersection I FIC FIA | - | 16.67 | - | - | |
NICHE TECNOLOGIA FIP ME | BR067UCTF004 | 11.87 | - | - | |
Tarpon Poraque II FIA | - | 9.16 | - | - | |
10B BIO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0819CTF005 | 4.52 | - | - | |
10B LIVESTOCK FDO DE INVESTIMENTO EM PARTIC MULTIESTRATÉGIA | BR04C9CTF001 | 3.47 | - | - | |
Tarpon T-Mako FIA | - | 2.88 | - | - | |
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGI | BR00ZXCTF009 | 0.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.10 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 869.150 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TARPON GT FUNDO DE INVEST ACOES | 378.89M | 3.10 | 23.22 | - | ||
TARPON CSHG FUNDO DE INVESTIMENTO E | 58.04M | -2.10 | 23.73 | 6.25 | ||
FUNDO DE INVESTIMENTO DE ACOES TARP | 30.87M | -5.56 | 11.79 | 3.03 |
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