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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.910 | 0.120 |
Bonds | 5.640 | 5.640 | 0.000 |
Other | 141.220 | 141.300 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.776 | 10.142 |
Price to Book | 1.550 | 1.427 |
Price to Sales | 1.260 | 1.190 |
Price to Cash Flow | 8.770 | 12.217 |
Dividend Yield | 3.952 | 5.547 |
5 Years Earnings Growth | 28.088 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Government | 5.639 | 2,969.350 |
Cash | 2.582 | 2,298.770 |
Derivative | 0.207 | 0.432 |
Number of long holdings: 24
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leste LWTC FIM | - | 55.09 | - | - | |
BTG Sabia FII | - | 21.35 | - | - | |
AUSTER I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INVES | BR027ZCTF007 | 20.34 | - | - | |
Leste Gbl Multistrategy Plus FIC FIM IE | - | 9.05 | - | - | |
Bdi Npl Fundo De Investimento Em Direitos Creditórios Não-Padronizados | - | 8.67 | - | - | |
Lwm Strategic Fund Class B | - | 7.22 | - | - | |
NOVA I FIIMENTO IMOBILFII | BRNVIFCTF009 | 5.64 | - | - | |
Leste Credit FIM C Priv IE | - | 4.60 | - | - | |
CAPELLA FIIMENTO DIREITOS CREDRIOS NAO PADRONIZADOS | BRCPLLCTF006 | 3.37 | - | - | |
LPE EDUCATION FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI 24/0 | BR0E3ACTF009 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.2B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.41B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.88B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.36B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.38B | 9.66 | 12.67 | 9.56 |
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