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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.830 | 12.930 | 0.100 |
Bonds | 30.300 | 30.300 | 0.000 |
Other | 56.870 | 56.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.566 |
Price to Book | 0.803 | 1.381 |
Price to Sales | - | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | - | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 36.541 | 3,526.940 |
Corporate | 5.945 | 13.606 |
Cash | 0.642 | 2,550.290 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PÃTRIA INFRAESTRUTURA IV FEEDER-D FDO DE INVESTIMENTO EM PARTICIPAÇà | BR037RCTF003 | 20.14 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 20.09 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 18.82 | - | - | |
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR | BR0L94CTF007 | 13.03 | - | - | |
KINEA PRIVATE EQUITY V FEEDER PRIVATE FIP MULTIESTRATÉGIA RESPONSABIL | BR087FCTF003 | 7.29 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 6.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.02 | - | - | |
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0KW4CTF002 | 4.80 | - | - | |
VINCI CAPITAL PARTNERS IV MASTER P FDO DE INVESTIMENTO EM PARTIC | BR0OU8CTF001 | 2.48 | - | - | |
CRESCERA VENTURE CAPITAL III PVT FDO DE INVESTIMENTO EM PARTIC MULTIES | BR0M0CCTF001 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.28B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.79B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.29B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.54B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.36B | 1.89 | 12.22 | 9.19 |
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