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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 6.490 | 1.140 |
Shares | 5.070 | 5.070 | 0.000 |
Bonds | 25.480 | 25.480 | 0.000 |
Other | 64.100 | 64.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.513 | 9.824 |
Price to Book | 0.181 | 1.346 |
Price to Sales | 2.072 | 1.246 |
Price to Cash Flow | - | 7.223 |
Dividend Yield | - | 6.035 |
5 Years Earnings Growth | 4.500 | 13.057 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V2 Spectra FIC FIM C Priv IE | - | 54.14 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 16.05 | - | - | |
V2 Feeder Fund X Timercado FIM | - | 7.77 | - | - | |
BTG Tesouro Geral FI RF Ref IPCA | - | 6.05 | - | - | |
Jera BC Partners FIM IE | - | 5.34 | - | - | |
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 5.07 | 3.01 | -2.90% | |
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0H3BCTF004 | 3.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.20 | - | - | |
JGP Distressed FIC FIM C Priv | - | 0.20 | - | - | |
BNY Vinci Real Estate FIP | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V2 PRIVATE EQUITY FUNDO DE INVESTIM | 37.89M | -1.79 | -3.83 | 17.27 |
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