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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.160 | 0.040 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.483 | 10.154 |
Price to Book | 0.797 | 1.401 |
Price to Sales | 1.347 | 1.338 |
Price to Cash Flow | - | 16.428 |
Dividend Yield | 8.273 | 5.455 |
5 Years Earnings Growth | 15.650 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.480 | 14.375 |
Industrials | 3.520 | 11.080 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 87.21 | 15,533.330 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.74 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.89 | 4,109.120 | 0.19% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.03 | 13.80 | +0.22% | |
ITAUSA ON | BRITSAACNOR0 | 0.00 | 10.27 | +0.69% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 978.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.79B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.12B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 606.44M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 371.8M | 8.65 | 13.41 | 6.38 |
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