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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 | 10.254 |
Price to Book | 0.899 | 1.371 |
Price to Sales | 0.376 | 1.517 |
Price to Cash Flow | 2.935 | 11.319 |
Dividend Yield | 10.822 | 5.822 |
5 Years Earnings Growth | 6.296 | 13.787 |
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 | 2.27B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 498.71M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.85M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 421.61M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 276.03M | 0.86 | 8.37 | 9.25 |
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