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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.910 | 63.460 | 0.550 |
Shares | 6.710 | 6.710 | 0.000 |
Bonds | 30.380 | 30.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.931 | 7.805 |
Price to Book | 1.121 | 1.238 |
Price to Sales | 0.724 | 0.911 |
Price to Cash Flow | 11.160 | 3.823 |
Dividend Yield | 1.514 | 7.559 |
5 Years Earnings Growth | 4.000 | 11.391 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dahlia Master FIA Prev | - | 66.65 | - | - | |
Itau Distrb Ref Di FIF CIC RF Prev RL | - | 33.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02B6CTF000 | 425.64M | 2.01 | 5.34 | - |
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