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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.230 | 20.650 | 0.420 |
Shares | 0.770 | 0.920 | 0.150 |
Bonds | 72.830 | 72.830 | 0.000 |
Other | 6.180 | 6.220 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.453 | 9.699 |
Price to Book | 1.580 | 1.343 |
Price to Sales | 1.101 | 1.238 |
Price to Cash Flow | 4.421 | 6.723 |
Dividend Yield | 6.456 | 6.111 |
5 Years Earnings Growth | 10.328 | 13.179 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 36.35 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 22.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.31 | 4,231.540 | +0.09% | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 6.99 | - | - | |
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM | - | 6.04 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 4.31 | - | - | |
Legacy FIC FIM Prev | - | 3.54 | - | - | |
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv | - | 2.85 | - | - | |
Kapitalo K10 Master FIM Prev | - | 2.22 | - | - | |
Genoa Cruise FIC FIM Prev | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.18M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 196.21M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 151.71M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 154.88M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 130.31M | 1.49 | 10.05 | 10.12 |
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