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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.820 | 0.070 |
Stocks | 2.280 | 2.280 | 0.000 |
Bonds | 11.420 | 11.420 | 0.000 |
Other | 84.550 | 84.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.749 | 10.470 |
Price to Book | 1.024 | 1.392 |
Price to Sales | 1.071 | 1.552 |
Price to Cash Flow | 1.641 | 14.577 |
Dividend Yield | - | 5.448 |
5 Years Earnings Growth | 6.000 | 14.996 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3luna - Luna Fund - Ky0000000055 - Itaú - 1059295,466 | - | 83.68 | - | - | |
Safra Fam Estratégia FIM C Priv | - | 12.48 | - | - | |
Turim 21 Milos FIF A RL | - | 2.29 | - | - | |
Lumina Feeder Brasil I FIFM | - | 0.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.52 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.15 | 16,010.720 | +0.05% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.03 | 934.54 | -0.10% | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.00 | - | - |
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