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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.380 | 0.780 |
Bonds | 91.820 | 91.820 | 0.000 |
Other | 7.590 | 7.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.842 | 9.720 |
Price to Book | 3.492 | 1.341 |
Price to Sales | 2.177 | 1.260 |
Price to Cash Flow | 12.821 | 7.344 |
Dividend Yield | 1.766 | 6.082 |
5 Years Earnings Growth | 11.816 | 13.148 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garde Itau Alvord Sistematico Master FIM | - | 100.09 | - | - | |
Itau Zeragem Ref DI FIF RF RL | - | 0.23 | - | - |
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