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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 10.960 | 0.090 |
Bonds | 87.390 | 87.390 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.089 | 10.321 |
Price to Book | 0.861 | 1.392 |
Price to Sales | 0.595 | 1.539 |
Price to Cash Flow | 2.638 | 14.633 |
Dividend Yield | 7.048 | 5.452 |
5 Years Earnings Growth | 11.654 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Government | 80.849 | 3,009.520 |
Corporate | 8.980 | 13.710 |
Cash | 8.435 | 2,302.480 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 78.82 | - | - | |
Bansicredi Di1 | - | 4.72 | - | - | |
Haitong Banco Investimento Brasil SA 1.80241% | BRINTLC077Q0 | 2.61 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.94 | 3,894.800 | +-0.17% | |
Julius Vic CPHY FIC FIM C Priv | - | 1.82 | - | - | |
ITAUSA SA 15/12/30 | BRITSADBS028 | 1.65 | - | - | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 1.17 | - | - | |
ACUCAR GUARANI SA 5.65% 15/06/27 | BRACGUDBS008 | 1.16 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS041 | 0.80 | - | - | |
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2 | BRLIGHDBS108 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC RV FUNDO DE INVESTIMENTO EM COT | 173.01M | -9.22 | 0.39 | 8.15 | ||
YORK BEL FUNDO DE INVESTIMENTO MULT | 151.82M | 9.38 | 11.89 | 4.93 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 69.61M | -4.04 | 5.65 | 8.79 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 26.39M | -9.62 | 0.91 | 8.00 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.2M | 1.07 | 5.81 | 10.72 |
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