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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.100 | 0.040 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 34.200 | 34.200 | 0.000 |
Other | 60.740 | 60.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.487 |
Price to Book | - | 1.374 |
Price to Sales | 0.129 | 1.518 |
Price to Cash Flow | - | 11.369 |
Dividend Yield | - | 5.794 |
5 Years Earnings Growth | - | 13.662 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BIRD FIIMENTO IMOBILIARIO | BRBRDFCTF003 | 60.74 | - | - | |
BNP Inflação VC FI RF | - | 23.69 | - | - | |
Bradesco TPF Simples FI RF | - | 5.78 | - | - | |
Guide Ações FIA | - | 5.01 | - | - | |
BNP IMA-B 5 VC FI RF | - | 2.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.87 | - | - | |
Atma ON | BRATMPACNOR8 | 0.01 | 1.18 | -5.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGON FUNDO DE INVESTIMENTO MULTIM | 136.47M | -0.44 | 7.48 | - |
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