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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.520 | 19.190 | 3.670 |
Shares | 1.630 | 1.630 | 0.000 |
Bonds | 44.400 | 44.400 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 38.450 | 38.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.341 | 10.547 |
Price to Book | 1.218 | 1.383 |
Price to Sales | 1.356 | 1.526 |
Price to Cash Flow | 4.243 | 11.508 |
Dividend Yield | 12.363 | 5.773 |
5 Years Earnings Growth | 7.796 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 25.123 | 3,517.050 |
Corporate | 20.748 | 13.513 |
Cash | 14.045 | 2,542.080 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro FI RF Ref DI C Priv | - | 12.41 | - | - | |
Sul América Excellence FI RF C Priv | - | 10.42 | - | - | |
STARKE 30 FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIME | BR0GODCTF007 | 9.82 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 7.76 | - | - | |
MULTIPLICA FIIMENTO DIREITOS CREDRIOS | BRMPL3CTF002 | 7.73 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 7.20 | - | - | |
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL | - | 6.21 | - | - | |
Quatá Prass FIC FIM C Priv | - | 5.08 | - | - | |
AZ Quest Supra FIC FIM C Priv | - | 4.72 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 290.73M | 3.78 | 0.45 | 7.69 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 134.6M | 6.01 | -3.97 | 4.32 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 14.73M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 17.3M | 1.79 | -0.50 | 7.22 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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