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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.900 | 94.270 | 0.370 |
Bonds | 6.100 | 6.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 10.205 |
Price to Book | 1.141 | 1.361 |
Price to Sales | 1.016 | 1.528 |
Price to Cash Flow | 3.898 | 11.636 |
Dividend Yield | 7.096 | 5.788 |
5 Years Earnings Growth | 15.471 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.893 | 2,321.990 |
Government | 6.107 | 3,177.230 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 99.40 | - | - | |
Bradesco TPF Simples FI RF | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZUL FUNDO DE INVESTIMENTO EM COT | 227.88M | 2.08 | 13.21 | 10.08 | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 199.33M | 6.67 | 17.18 | 15.68 | ||
VIC GLOBAL RV FI EM COTAS DE FUNDOS | 167.9M | 3.22 | 10.27 | 13.86 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 166.24M | 2.24 | 14.65 | 11.56 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 136.11M | 3.06 | -1.09 | 10.03 |
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