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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 13.130 | 3.280 |
Bonds | 62.790 | 62.790 | 0.000 |
Other | 27.370 | 27.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.224 | 10.547 |
Price to Book | 1.243 | 1.383 |
Price to Sales | 0.981 | 1.526 |
Price to Cash Flow | 2.917 | 11.508 |
Dividend Yield | 14.449 | 5.773 |
5 Years Earnings Growth | 2.977 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 64.256 | 3,517.050 |
Cash | 4.894 | 2,542.080 |
Corporate | 3.350 | 13.513 |
Derivative | 0.140 | 0.478 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tld CI RF RL | - | 25.98 | - | - | |
Turim 21 Tnb CI RF RL | - | 17.76 | - | - | |
Bradesco TPF Simples FI RF | - | 15.22 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 12.40 | - | - | |
Jus BLC II FIM C Priv | - | 4.30 | - | - | |
Jus BLC FIM C Priv IE | - | 4.16 | - | - | |
LOCALIZA RENT A CAR SA 15/03/31 | BRRENTDBS0K7 | 3.35 | - | - | |
Turim 21 TFO Marsla II FIC FIM C Priv RL | - | 3.00 | - | - | |
EB FIBRA FEEDER FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉG | BR0EP0CTF007 | 2.99 | - | - | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.83B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.86B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.63B | 2.09 | 12.79 | 9.58 |
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