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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 11.630 | 1.240 |
Shares | 0.110 | 1.090 | 0.980 |
Bonds | 45.600 | 45.680 | 0.080 |
Other | 43.900 | 43.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.376 | 10.543 |
Price to Book | 1.294 | 1.381 |
Price to Sales | 1.037 | 1.525 |
Price to Cash Flow | 4.152 | 11.504 |
Dividend Yield | 9.950 | 5.779 |
5 Years Earnings Growth | 11.481 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 29.450 | 3,515.600 |
Corporate | 16.171 | 13.521 |
Cash | 10.203 | 2,541.470 |
Derivative | 0.175 | 0.478 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Mont Blanc Structured C FIM | - | 15.04 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 14.62 | - | - | |
Lakewood RK Crdt Opp L FIC FIM C Priv | - | 8.89 | - | - | |
Lakewood LVP FIM C Priv IE | - | 7.00 | - | - | |
Lakewood Eagle Opportunities FIM | - | 5.80 | - | - | |
Lakewood Arka L FIC FIM C Priv | - | 5.48 | - | - | |
Clave Credit L FIM C Priv | - | 5.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.25 | 4,332.090 | +0.10% | |
Genoa Capital Vestas III FIC FIM | - | 4.99 | - | - | |
Lakewood Lift FIM C Priv IE | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 172.11M | 6.85 | 11.91 | 10.83 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 172.1M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 95.01M | 3.63 | 10.99 | 10.72 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 71.58M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.29M | 9.68 | 10.71 | 10.55 |
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