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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.250 | 33.960 | 6.710 |
Shares | 6.540 | 6.550 | 0.010 |
Bonds | 3.870 | 3.870 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 61.430 | 61.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.191 | 10.537 |
Price to Book | 1.104 | 1.381 |
Price to Sales | 0.571 | 1.524 |
Price to Cash Flow | 3.312 | 11.486 |
Dividend Yield | 6.346 | 5.784 |
5 Years Earnings Growth | 11.201 | 13.548 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor BDR Nível I FIC FIA | - | 31.65 | - | - | |
SPS III B Feeder FIM C Priv | - | 17.72 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 14.87 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 10.58 | - | - | |
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR08Q7CTF005 | 7.56 | - | - | |
SPS Feeder B FIM C Priv | - | 4.35 | - | - | |
Citibank Ecp Private Equity Br II FIP | - | 1.97 | - | - | |
SPECTRA ANTONIONI FUNDO D E INVESTIMENTO EM PARTICIPACOES MULTIESTRATE 07/0 | BRSPMLCTF000 | 1.92 | - | - | |
SPS Vinci IV Local Feeder B FIF | - | 1.55 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 171.11M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 81.03M | 4.64 | 9.21 | 9.12 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 84.61M | -0.01 | 7.58 | 9.02 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 65.53M | 5.44 | -9.48 | -2.81 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 55.91M | 6.13 | 7.72 | 9.39 |
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