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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.480 | 23.520 | 4.040 |
Bonds | 70.150 | 71.800 | 1.650 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 22.790 | 22.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.261 | 10.553 |
Price to Book | 1.393 | 1.379 |
Price to Sales | 0.770 | 1.525 |
Price to Cash Flow | 3.525 | 11.520 |
Dividend Yield | 6.034 | 5.771 |
5 Years Earnings Growth | 20.758 | 13.551 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Atlas FIM | - | 36.17 | - | - | |
Vinci Atlas FIC FIM | - | 32.69 | - | - | |
BR Partners Outlet Premium FIP | - | 15.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 10.39 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 2.48 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 1.71 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 1.18 | - | - | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.99B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.21M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.13M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 440.13M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 271.81M | 6.25 | 8.49 | 8.03 |
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