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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.880 | 48.440 | 1.560 |
Shares | 1.920 | 1.920 | 0.000 |
Bonds | 23.990 | 23.990 | 0.000 |
Other | 27.210 | 27.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.618 | 10.487 |
Price to Book | 1.204 | 1.374 |
Price to Sales | 0.919 | 1.518 |
Price to Cash Flow | 2.042 | 11.369 |
Dividend Yield | 20.011 | 5.794 |
5 Years Earnings Growth | - | 13.662 |
Name | Net % | Category Average |
---|---|---|
Energy | 94.660 | 40.840 |
Basic Materials | 5.340 | 30.047 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX CGI R 180 FIC FIM C Priv IE | - | 84.77 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 7.22 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,084.000 | +0.05% | |
UBS Consenso Pós Fixado FI RF C Priv | - | 0.00 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 375.38M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 395.18M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 320.43M | 3.08 | 9.45 | 9.56 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 272.08M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 275.31M | 2.42 | 12.53 | 11.90 |
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