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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 2.390 | 2.390 | 0.000 |
Other | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.324 | 10.259 |
Price to Book | 1.096 | 1.401 |
Price to Sales | 0.409 | 1.477 |
Price to Cash Flow | 2.676 | 16.319 |
Dividend Yield | 4.409 | 5.437 |
5 Years Earnings Growth | 17.099 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Government | 2.479 | 3,006.230 |
Cash | -0.081 | 2,302.730 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 15.75 | - | - | |
Dynamo Cougar FIC FIA | - | 11.00 | - | - | |
XP Trend Ibovespa FIA | - | 10.20 | - | - | |
BC Brasil Capital 30 Advisory FIFA RL | - | 9.87 | - | - | |
ARX Income FIC FIA | - | 9.81 | - | - | |
Jgp Esg Is FIA | - | 9.14 | - | - | |
Constellation FIC FIA | - | 8.99 | - | - | |
Sharp Long Biased Advisory FIC FIA | - | 7.84 | - | - | |
Squadra Long Only FIC FIA | - | 7.66 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 105.97M | 4.95 | 8.83 | 8.76 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 74.15M | 9.67 | 4.33 | 4.34 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 64.71M | 0.51 | 7.86 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 69.7M | 3.48 | 2.08 | 0.65 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 44.98M | -3.78 | 8.34 | 10.02 |
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