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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.730 | 29.870 | 0.140 |
Bonds | 47.910 | 47.910 | 0.000 |
Other | 22.360 | 22.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.156 |
Price to Book | 0.872 | 1.358 |
Price to Sales | 8.818 | 1.515 |
Price to Cash Flow | - | 11.449 |
Dividend Yield | - | 5.834 |
5 Years Earnings Growth | - | 13.675 |
Name | Net % | Category Average |
---|---|---|
Government | 47.806 | 3,272.000 |
Cash | 29.272 | 2,390.470 |
Corporate | 0.563 | 13.221 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 70.83 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 7.34 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037RCTF003 | 7.33 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 4.90 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 2.92 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA | BR087FCTF003 | 1.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.75 | - | - | |
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0KW4CTF002 | 1.34 | - | - | |
CRESCERA VENTURE CAPITAL III PVT FDO DE INVESTIMENTO EM PARTIC MULTIES | BR0M0CCTF001 | 0.87 | - | - | |
Vinci Capital Partners Iv Master P Fundo De Investimento Em Participações M | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.35B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.8B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.56B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.55B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.19B | 3.02 | 12.80 | 9.74 |
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