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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.000 | 35.080 | 0.080 |
Bonds | 64.690 | 64.690 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.551 |
Price to Book | - | 1.379 |
Price to Sales | 13.569 | 1.526 |
Price to Cash Flow | 401.606 | 11.517 |
Dividend Yield | - | 5.767 |
5 Years Earnings Growth | - | 13.549 |
Name | Net % | Category Average |
---|---|---|
Government | 53.321 | 3,518.600 |
Cash | 34.910 | 2,542.660 |
Corporate | 11.469 | 13.542 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 23.83 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 23.81 | 4,110.540 | +0.47% | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 9.44 | - | - | |
Banco Votorantim S.A. 6.65% | BRBEVELFND59 | 5.67 | - | - | |
CEMIG DISTRIBUICAO SA 2.05% 15/05/26 | BRCMGDDBS0C8 | 3.02 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0J5 | 1.56 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.17 | - | - | |
VALE SA | BRVALEDBS028 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.64B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 203.25M | 4.74 | 11.30 | 9.81 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 209.7M | 2.32 | 0.04 | 7.37 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 155.74M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 42.83M | 1.66 | 7.49 | - |
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