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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.860 | 0.340 |
Bonds | 11.660 | 11.660 | 0.000 |
Other | 87.810 | 87.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.783 | 12.786 |
Price to Book | 2.376 | 1.462 |
Price to Sales | 1.842 | 4.997 |
Price to Cash Flow | 1.311 | 61.046 |
Dividend Yield | 9.212 | 5.664 |
5 Years Earnings Growth | - | 14.382 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA GUARDIAN MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - | BRVAL8CTF007 | 98.44 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.17 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.17 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.17 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.17 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.17 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.17 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.17 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.17 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALORA HORIZON HIGH YIELD FUNDO DE | 721.3M | 12.49 | 14.11 | 12.07 | ||
VALORA ABSOLUTE FUNDO DE INVESTIMEN | 651.89M | 11.97 | 12.89 | 10.01 | ||
VALORA GUARDIAN FIC DE FUNDOS DE IN | 371.26M | 11.81 | 14.43 | 11.39 | ||
FUNDO DE INVESTIMENTO EM COTAS DETI | 355.61M | 10.96 | 14.37 | 11.38 |
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