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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.460 | 0.520 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 98.120 | 98.120 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.177 | 10.566 |
Price to Book | 1.856 | 1.381 |
Price to Sales | 1.341 | 1.520 |
Price to Cash Flow | 4.956 | 11.546 |
Dividend Yield | 2.865 | 5.769 |
5 Years Earnings Growth | 8.580 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 94.683 | 3,526.940 |
Corporate | 3.428 | 13.606 |
Cash | 0.939 | 2,550.290 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius New Cash St FI RF Ref DI C Priv | - | 47.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 46.29 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 5.29 | - | - | |
FIIMENTO DIREITOS CREDRIOS SANEAMENTO GOIAS SA - INFRAESTRUTURA IV | BRSNGSCTF002 | 0.67 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 17/12/21 | BRBMEFWSP0C0 | 0.21 | - | - | |
Citibank Multisetorial Silver II FIDC | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 814.2M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.96M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.48M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.59M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.01M | 2.76 | 11.26 | 6.91 |
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