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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.770 | 75.520 | 2.750 |
Bonds | 1.250 | 1.420 | 0.170 |
Other | 25.980 | 26.690 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.992 | 10.566 |
Price to Book | 1.367 | 1.381 |
Price to Sales | 0.953 | 1.520 |
Price to Cash Flow | 3.509 | 11.546 |
Dividend Yield | 6.534 | 5.769 |
5 Years Earnings Growth | 15.823 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.552 | 2,550.290 |
Derivative | 8.136 | 0.487 |
Government | 1.216 | 3,526.940 |
Corporate | 0.115 | 13.606 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro I FIC FIM | - | 90.24 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.38 | - | - | |
BTG Sum FIM C Priv IE | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.12B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.25B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.29B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.95B | 2.09 | 12.79 | 9.58 |
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