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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.930 | 0.180 |
Bonds | 19.470 | 19.470 | 0.000 |
Other | 77.780 | 77.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.300 | 10.185 |
Price to Book | 1.095 | 1.394 |
Price to Sales | 0.544 | 1.530 |
Price to Cash Flow | 3.303 | 11.587 |
Dividend Yield | 5.638 | 5.766 |
5 Years Earnings Growth | 22.022 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Government | 19.875 | 3,148.760 |
Cash | 2.287 | 2,310.190 |
Corporate | 0.058 | 13.210 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 35.73 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 27.53 | - | - | |
Tera Juro Real Timercado FIFM RL | - | 15.48 | - | - | |
P2 Brasil Infra Team FIC FIP | - | 11.56 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 6.79 | - | - | |
PATRIA REAL ESTATE III TEAM FIC FI PARTIC | BRRETTCTF004 | 1.24 | - | - | |
BNY Pátria Credit FIDC Consignados | - | 1.09 | - | - | |
FII Vbi Prime Properties | BRPVBICTF003 | 0.59 | 76.80 | -0.09% | |
PÃTRIA SPECIAL OPPORTUNITIES II FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR04SPCTF002 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 519.26M | -0.16 | 1.96 | 11.42 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 404.03M | 2.51 | 10.43 | 8.86 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 138.43M | -7.02 | -1.15 | 7.20 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 84.43M | -3.71 | -15.29 | 2.83 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 38.83M | 1.36 | 0.16 | 7.86 |
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