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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.840 | 11.270 | 0.430 |
Bonds | 8.930 | 8.950 | 0.020 |
Other | 82.360 | 82.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.095 | 10.321 |
Price to Book | 0.589 | 1.392 |
Price to Sales | 0.205 | 1.539 |
Price to Cash Flow | 2.272 | 14.632 |
Dividend Yield | 3.926 | 5.452 |
5 Years Earnings Growth | 25.019 | 14.995 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Portifolio 18C FIA | - | 46.57 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 25.08 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 4.03 | - | - | |
SERRAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVEST 15/1 | BR0IWNCTF005 | 3.50 | - | - | |
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM | BR0EPQCTF001 | 3.33 | - | - | |
G5 Venture Capital FIM | - | 3.24 | - | - | |
BTG PCP FIP | - | 2.96 | - | - | |
Vinci Inst Referenciado Di FI RF | - | 2.47 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 1.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.64B | 10.57 | 12.34 | 9.99 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 480.27M | 9.22 | 10.39 | 11.41 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 420.55M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 407.01M | 6.71 | 9.38 | 10.07 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 291.96M | 6.39 | 8.67 | 9.74 |
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