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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 4.810 | 2.300 |
Bonds | 23.440 | 23.450 | 0.010 |
Other | 74.090 | 74.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 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 |
---|---|---|
Corporate | 15.840 | 14.073 |
Government | 7.824 | 2,998.780 |
Cash | 2.308 | 2,295.890 |
Securitized | 0.016 | 0.037 |
Derivative | -0.027 | 0.539 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 18.68 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 10.22 | - | - | |
Vinci TR FIA | - | 8.32 | - | - | |
SPX FalconSPX FIC FIA | - | 7.57 | - | - | |
Carpa Koi 13 FIC FIA | - | 6.86 | - | - | |
Sharp Long Biased K FIC FIA | - | 6.45 | - | - | |
3G Radar C 60 FIA | - | 5.75 | - | - | |
Forpus Koi FIA | - | 5.05 | - | - | |
Studio Long Bias FIC FIA | - | 4.83 | - | - | |
3G Radar 1080 FIA | - | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 123.59M | 4.24 | 8.49 | 9.63 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 88M | 7.80 | 11.09 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 52.1M | 2.69 | 8.00 | 10.28 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 41.64M | 2.19 | 12.46 | - | ||
FUNDO DE INVESTIMENTO EM ACOES PHOE | 27.26M | -1.58 | 5.37 | 10.53 |
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