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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.430 | 0.870 |
Bonds | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.710 | 9.707 |
Price to Book | 1.846 | 1.342 |
Price to Sales | 0.994 | 1.263 |
Price to Cash Flow | 4.015 | 7.360 |
Dividend Yield | 7.377 | 6.099 |
5 Years Earnings Growth | 16.545 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Government | 98.436 | 45.017 |
Cash | 1.509 | 26.793 |
Derivative | 0.055 | 0.560 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mauá Macro Master FIM | - | 100.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FX FUNDO DE INVESTIMENTO MULTIMERCA | 35.62M | 0.42 | 3.40 | 8.24 | ||
SARLAT FUNDO DE INVESTIMENTO EM ACO | 15.96M | 3.30 | 3.28 | 4.44 |
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