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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.260 | 0.780 |
Shares | 0.080 | 0.910 | 0.830 |
Bonds | 39.250 | 39.360 | 0.110 |
Other | 57.190 | 66.290 | 9.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.842 | 10.120 |
Price to Book | 1.161 | 1.393 |
Price to Sales | 0.862 | 1.201 |
Price to Cash Flow | 3.230 | 7.172 |
Dividend Yield | 5.872 | 5.857 |
5 Years Earnings Growth | 11.695 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Government | 22.291 | 48.391 |
Corporate | 18.473 | 7.424 |
Cash | 1.938 | 25.272 |
Securitized | 0.037 | 0.047 |
Derivative | -0.011 | 0.553 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CONDOLIVRE FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A24CTF007 | 56.16 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 16.34 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 10.61 | - | - | |
Itau Sinfnia Dist Tim FIF CICM C Priv RL | - | 8.41 | - | - | |
BTG Access Kapitalo K10 FIC FIM | - | 4.29 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 534.74M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 133.18M | 2.61 | 7.88 | 9.08 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 61.42M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 46.51M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.05M | 6.93 | 3.94 | 7.00 |
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