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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.780 | 36.730 | 2.950 |
Shares | 23.850 | 23.950 | 0.100 |
Bonds | 4.650 | 4.750 | 0.100 |
Other | 37.730 | 37.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.990 | 10.706 |
Price to Book | 1.131 | 1.386 |
Price to Sales | 1.006 | 1.451 |
Price to Cash Flow | 3.452 | 11.074 |
Dividend Yield | 11.575 | 5.711 |
5 Years Earnings Growth | 6.231 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Cash | 33.579 | 2,766.010 |
Government | 4.763 | 3,595.920 |
Derivative | 0.054 | 0.493 |
Corporate | 0.024 | 13.727 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 Venture Capital FIM | - | 21.11 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 19.95 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0FDTCTF008 | 18.01 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 15.42 | - | - | |
BTG PS Absolute Bold FIC FIM | - | 11.72 | - | - | |
Signal Captl Spcl Opp FIC FIM C Priv | - | 6.65 | - | - | |
BTG PactualTacticalBndsPréII FIMCPriv IE | - | 4.67 | - | - | |
Julius JBFO SPS FIC FIM C Priv | - | 1.31 | - | - | |
G5 Venture Capital F FIC FIM | - | 0.81 | - | - | |
G5 Mobile Iii Fundo De Investimento Em Participações Multiestratégia Respon | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 128.07M | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.08B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 554.85M | 8.53 | 8.89 | 10.80 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 404.31M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 255.02M | 2.94 | 8.08 | 8.94 |
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