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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.520 | 0.290 |
Stocks | 2.070 | 2.070 | 0.000 |
Bonds | 70.310 | 70.310 | 0.000 |
Other | 27.390 | 27.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.929 | 10.224 |
Price to Book | 0.410 | 1.404 |
Price to Sales | 0.479 | 1.552 |
Price to Cash Flow | 1.355 | 12.810 |
Dividend Yield | - | 5.680 |
5 Years Earnings Growth | - | 14.029 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 74.750 | -15.986 |
Real Estate | 21.810 | 34.209 |
Technology | 2.860 | 20.737 |
Consumer Cyclical | 0.580 | 26.216 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 37.42 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 31.28 | 0.047 | 0.00% | |
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD | BR0AY8CTF003 | 6.52 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA | BR0ARGCTF006 | 5.11 | - | - | |
RBR Club III FIM C Priv IE | - | 5.00 | - | - | |
XP SELECTION ALTERNATIVO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIE | BR07FJCTF005 | 4.10 | - | - | |
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI | BR0KMUCTF007 | 2.66 | - | - | |
Mobius Total Return 1 FIM C Priv | - | 2.31 | - | - | |
EB BIP FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0I2PCTF005 | 2.13 | - | - | |
QUALICORP ON | BRQUALACNOR6 | 1.54 | 1.77 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.23B | 1.65 | 11.23 | 10.15 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 392.64M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 335.74M | 1.66 | 11.17 | 10.19 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 320.2M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 253.28M | 1.45 | 11.27 | 10.57 |
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