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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.580 | 87.990 | 0.410 |
Bonds | 11.640 | 11.640 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.196 | 10.818 |
Price to Book | 1.364 | 1.347 |
Price to Sales | 1.717 | 4.697 |
Price to Cash Flow | - | 99.346 |
Dividend Yield | 2.644 | 6.556 |
5 Years Earnings Growth | 22.702 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.577 | 76.375 |
Government | 9.223 | 21.313 |
Corporate | 2.421 | 117.268 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Hedge Incentiv Infra FI RF C Priv | - | 39.68 | - | - | |
ARX Elbrus Inctv Infra FIC FI RF | - | 17.96 | - | - | |
Iridium Pioneer Deb Invest FI Infra RF | - | 15.29 | - | - | |
Absolute Hdr IPCA II FIC FI Infra RF LP | - | 10.38 | - | - | |
Sparta Debênt Inctivados Infra FIC FI RF | - | 8.59 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.21 | 16,084.000 | +0.05% | |
Inter Infra Incentivado FIC FI RF C Priv | - | 2.81 | - | - | |
Absolute Hidra CDI Infr FIC FI RF C Priv | - | 2.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.01 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 1.4B | 2.06 | 12.32 | 9.36 | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 38.3M | 2.45 | 9.25 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 34.52M | 1.91 | 11.99 | 8.97 | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 28.62M | 2.22 | -4.22 | 4.08 | ||
RIVIERA FUNDO DE INVESTIMENTO EM CO | 12.4M | 2.03 | 7.97 | 1.99 |
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