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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 10.960 | 0.090 |
Bonds | 87.390 | 87.390 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.089 | 10.154 |
Price to Book | 0.861 | 1.401 |
Price to Sales | 0.595 | 1.338 |
Price to Cash Flow | 2.638 | 16.428 |
Dividend Yield | 7.048 | 5.455 |
5 Years Earnings Growth | 11.654 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 80.849 | 2,998.780 |
Corporate | 8.980 | 14.073 |
Cash | 8.435 | 2,295.890 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 78.82 | - | - | |
Bansicredi Di1 | - | 4.72 | - | - | |
Haitong Banco Investimento Brasil SA 1.80241% | BRINTLC077Q0 | 2.61 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.94 | 4,128.840 | +0.01% | |
Julius Vic CPHY FIC FIM C Priv | - | 1.82 | - | - | |
ITAUSA SA 15/12/30 | BRITSADBS028 | 1.65 | - | - | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 1.17 | - | - | |
ACUCAR GUARANI SA 5.65% 15/06/27 | BRACGUDBS008 | 1.16 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS041 | 0.80 | - | - | |
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2 | BRLIGHDBS108 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC RV FUNDO DE INVESTIMENTO EM COT | 221.47M | -3.83 | 1.14 | 8.97 | ||
YORK BEL FUNDO DE INVESTIMENTO MULT | 152.78M | 9.38 | 11.89 | 4.93 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 69.88M | -2.46 | 5.38 | 9.16 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 36.17M | -4.26 | 1.73 | 8.82 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.28M | 3.38 | 5.84 | 11.17 |
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