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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.590 | 0.440 |
Bonds | 63.090 | 63.090 | 0.000 |
Other | 35.770 | 35.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.088 | 10.566 |
Price to Book | 1.097 | 1.381 |
Price to Sales | 0.677 | 1.520 |
Price to Cash Flow | 3.897 | 11.546 |
Dividend Yield | 4.177 | 5.769 |
5 Years Earnings Growth | 14.865 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 63.719 | 3,526.940 |
Cash | 0.515 | 2,550.290 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 40.16 | - | - | |
Singulare Andbank Spc Sit III FIM C Priv | - | 34.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 23.73 | - | - | |
Singulare Triar Special Si II FIM C Priv | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 308.41M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 222.84M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 73.97M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.56M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 39.62M | 5.84 | 4.88 | 8.55 |
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