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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.530 | 94.530 | 0.000 |
Stocks | 5.470 | 5.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.890 | 9.186 |
Price to Book | 1.247 | 1.309 |
Price to Sales | 0.820 | 1.142 |
Price to Cash Flow | 4.368 | 8.184 |
Dividend Yield | 4.765 | 6.875 |
5 Years Earnings Growth | 19.547 | 12.702 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares China Large-Cap BDR | BRBFXIBDR001 | 1.54 | 41.40 | -1.80% | |
iShares MSCI ACWI BDR | BRBACWBDR007 | 1.47 | 68.05 | -1.69% | |
iShares MSCI Emerging Markets | BRBEEMBDR006 | 1.08 | 42.57 | +0.47% | |
iShares S&P 500 Value BDR | BRBIVEBDR008 | 0.71 | 72.75 | -0.90% | |
iShares MSCI EAFE BDR | BRBEFABDR008 | 0.67 | 60.03 | -0.38% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,693.450 | +0.87% | |
NSG Brazil Plus Multisegmentos FIDC | - | 0.00 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 0.00 | - | - | |
Bradesco TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 114.63M | 1.76 | 9.28 | 9.42 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 54.38M | 2.16 | 13.34 | 9.91 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 53.92M | -9.24 | -9.03 | 2.19 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 45.58M | 2.39 | 12.91 | 9.18 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 44.13M | 2.11 | 5.00 | 6.29 |
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