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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.750 | 0.160 |
Bonds | 9.080 | 9.080 | 0.000 |
Other | 87.330 | 87.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.300 | 10.134 |
Price to Book | 1.095 | 1.357 |
Price to Sales | 0.544 | 1.520 |
Price to Cash Flow | 3.303 | 11.573 |
Dividend Yield | 5.638 | 5.832 |
5 Years Earnings Growth | 22.022 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Government | 8.875 | 3,208.730 |
Cash | 3.590 | 2,335.340 |
Corporate | 0.207 | 13.114 |
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 | 40.27 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 30.78 | - | - | |
P2 Brasil Infra Team FIC FIP | - | 12.92 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 12.73 | - | - | |
PATRIA REAL ESTATE III TEAM FIC FI PARTIC | BRRETTCTF004 | 1.38 | - | - | |
BNY Pátria Credit FIDC Consignados | - | 1.22 | - | - | |
FII VBI Prime Properties | BRPVBICTF003 | 0.71 | 77.02 | -1.08% | |
PÃTRIA SPECIAL OPPORTUNITIES II FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR04SPCTF002 | 0.04 | - | - | |
Tera Juro Real Timercado FIFM RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 520.7M | -0.16 | 1.96 | 11.42 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 408.45M | 2.51 | 10.43 | 8.86 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 139.17M | -7.02 | -1.15 | 7.20 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 83.49M | -3.90 | -13.23 | 2.39 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 38.58M | 1.36 | 0.16 | 7.86 |
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