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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.970 | 1.050 |
Bonds | 31.450 | 31.450 | 0.000 |
Other | 63.620 | 63.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.276 | 10.559 |
Price to Book | 0.979 | 1.381 |
Price to Sales | 0.651 | 1.527 |
Price to Cash Flow | 3.493 | 11.528 |
Dividend Yield | 5.168 | 5.772 |
5 Years Earnings Growth | 18.422 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Government | 31.317 | 3,525.430 |
Cash | 4.523 | 2,544.690 |
Corporate | 0.433 | 13.613 |
Derivative | 0.102 | 0.488 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Efficax FIC FI RF C Priv | - | 17.52 | - | - | |
FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA SOLAR I | BR0M0YCTF005 | 11.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 10.53 | - | - | |
P2 BRASIL INFRAESTRUTURA III FIC FI PARTIC | BRPDBQCTF004 | 9.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.11 | - | - | |
Tercon Lexis Feeder FIM C Priv | - | 6.05 | - | - | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 6.00 | - | - | |
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE | BR0MMQCTF001 | 5.31 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 4.82 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.62B | -1.14 | 9.58 | 10.13 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.47B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 851.82M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 569.78M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 151.22M | 4.84 | 4.43 | - |
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