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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.120 | 23.950 | 5.830 |
Shares | 1.200 | 1.210 | 0.010 |
Bonds | 45.090 | 45.120 | 0.030 |
Other | 35.590 | 35.640 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.313 | 10.566 |
Price to Book | 0.899 | 1.381 |
Price to Sales | 0.376 | 1.520 |
Price to Cash Flow | 2.935 | 11.546 |
Dividend Yield | 10.822 | 5.769 |
5 Years Earnings Growth | 6.296 | 13.542 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 18.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 16.67 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 13.73 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 11.33 | - | - | |
Vinci Retorno Real FIM | - | 7.52 | - | - | |
Disponível / Ouro 250g | - | 6.97 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 6.42 | - | - | |
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE | BRVCCPCTF004 | 5.94 | - | - | |
VALE SA | BRVALEDBS028 | 4.20 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.52B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.97M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.37M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.49M | 6.25 | 8.49 | 8.03 |
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