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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 5.380 | 2.300 |
Shares | 6.830 | 6.830 | 0.000 |
Bonds | 42.700 | 42.700 | 0.000 |
Other | 47.390 | 47.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.077 | 10.566 |
Price to Book | 0.393 | 1.381 |
Price to Sales | 0.470 | 1.520 |
Price to Cash Flow | 1.595 | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | 25.701 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 73.900 | -19.092 |
Real Estate | 22.760 | 38.972 |
Technology | 2.810 | 23.488 |
Consumer Cyclical | 0.530 | 25.629 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 31.83 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA | BR0ARGCTF006 | 16.97 | - | - | |
XP SELECTION ALTERNATIVO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIE | BR07FJCTF005 | 13.32 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 10.87 | 946.27 | +0.45% | |
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI | BR0KMUCTF007 | 10.34 | - | - | |
EB BIP FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0I2PCTF005 | 6.76 | - | - | |
QUALICORP ON | BRQUALACNOR6 | 4.68 | 1.88 | -3.09% | |
FICA ON | BRFIEIACNOR2 | 1.44 | 19.50 | -0.10% | |
Fut Ind/J25 | - | 0.50 | - | - | |
Padtec ON | BRPDTCACNOR3 | 0.18 | 1.03 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 586.4M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 351.61M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 666.92M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 438.64M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 163.56M | 1.29 | 6.90 | 8.03 |
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