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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.210 | 39.210 | 0.000 |
Bonds | 56.920 | 56.920 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 10.120 |
Price to Book | 1.098 | 1.393 |
Price to Sales | 0.745 | 1.201 |
Price to Cash Flow | 2.690 | 7.172 |
Dividend Yield | 9.206 | 5.857 |
5 Years Earnings Growth | 9.244 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Government | 30.345 | 48.391 |
Cash | -1.164 | 25.272 |
Corporate | 0.307 | 7.424 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Feeder ACWI Hedge BRL FIC FIA | - | 71.18 | - | - | |
Ishares Gold Trust BDR | BRBIAUBDR008 | 12.70 | 108.72 | -1.58% | |
Bradesco TPF Simples FI RF | - | 5.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.41 | - | - | |
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST | BR01VRCTF008 | 3.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.37 | - | - | |
Julius JBFO SPS FIC FIM C Priv | - | 0.68 | - | - | |
BLP Pcj VII FIFM C Priv RL | - | 0.47 | - | - | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 9.00603% | BRECOACRA3R6 | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 677.11M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 252.22M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 222.81M | 8.69 | 8.45 | 6.25 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 179.24M | -1.46 | 11.97 | - | ||
DEZEMBRO FUNDO DE INVESTIMENTO MULT | 110.8M | 10.54 | 12.04 | 8.95 |
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