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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 1.550 | 0.900 |
Stocks | 14.970 | 14.970 | 0.000 |
Bonds | 10.860 | 10.880 | 0.020 |
Other | 73.510 | 73.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.212 | 10.154 |
Price to Book | - | 1.401 |
Price to Sales | - | 1.338 |
Price to Cash Flow | - | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 9.691 | 2,998.780 |
Corporate | 1.437 | 14.073 |
Cash | 0.383 | 2,295.890 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Vinci Capital Partners II FIC FIP | - | 48.67 | - | - | |
SERRAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVEST 15/1 | BR0IWNCTF005 | 6.79 | - | - | |
G5 Venture Capital FIM | - | 6.28 | - | - | |
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM | BR0EPQCTF001 | 5.92 | - | - | |
Vinci Inst Referenciado Di FI RF | - | 5.90 | - | - | |
BTG PCP FIP | - | 5.74 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 3.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.99 | - | - | |
Bradesco TPF Simples FI RF | - | 2.97 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.37B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.47M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.17M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 405.46M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.09M | 5.56 | 8.52 | 10.22 |
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