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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.154 |
Price to Book | - | 1.401 |
Price to Sales | 0.067 | 1.338 |
Price to Cash Flow | - | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 51.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 48.30 | - | - | |
PDG REALT ON | BRPDGRACNOR8 | 0.00 | 0.01 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 308.18M | 12.02 | 15.70 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 196.2M | 13.15 | 16.47 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 195.39M | 10.50 | 13.85 | - | ||
BRVCI8CTF000 | 109.73M | 6.39 | 8.03 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 78.47M | 3.15 | -1.39 | 7.98 |
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