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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.130 | 0.600 |
Bonds | 26.400 | 26.400 | 0.000 |
Other | 73.070 | 73.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.369 | 10.254 |
Price to Book | 1.191 | 1.371 |
Price to Sales | 0.489 | 1.517 |
Price to Cash Flow | 3.659 | 11.319 |
Dividend Yield | 5.541 | 5.822 |
5 Years Earnings Growth | 12.720 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 26.397 | 3,448.320 |
Cash | 0.525 | 2,511.650 |
Corporate | 0.007 | 13.277 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 45.14 | - | - | |
XP XPA Trafalgar EVN FIM | - | 13.49 | - | - | |
CANARY III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INV | BR0EYRCTF001 | 8.77 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 7.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.20 | - | - | |
Santander Cash Black FI RF Ref DI | - | 4.38 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 1.67 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 1.67 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 1.67 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 228.88M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 198.86M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 150.53M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 156.96M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 131.51M | 5.17 | 9.12 | 10.28 |
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