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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 7.080 | 0.350 |
Bonds | 49.030 | 49.030 | 0.000 |
Other | 44.240 | 44.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.931 | 10.541 |
Price to Book | 1.222 | 1.381 |
Price to Sales | 0.852 | 1.525 |
Price to Cash Flow | 3.656 | 11.504 |
Dividend Yield | 7.610 | 5.781 |
5 Years Earnings Growth | 14.771 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 49.032 | 3,516.090 |
Cash | 6.728 | 2,541.980 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 16.46 | - | - | |
XP PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03KICTF006 | 9.89 | - | - | |
XP XPA Trafalgar EVN FIM | - | 8.06 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 7.47 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER III FDO DE INVESTIMENTO EM PARTICIPAÃ | BR0EYQCTF003 | 5.74 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 5.26 | - | - | |
Polo Ti FIFM C Priv RL | - | 4.91 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 3.75 | - | - | |
Santander Cash Black FI RF Ref DI | - | 3.68 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 224.78M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 199.83M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 147.12M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 157.91M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 117.21M | 5.17 | 9.12 | 10.28 |
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