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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.340 | 0.370 |
Shares | 0.160 | 0.160 | 0.000 |
Bonds | 36.760 | 36.760 | 0.000 |
Other | 59.110 | 59.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.042 | 10.156 |
Price to Book | 1.467 | 1.358 |
Price to Sales | 0.276 | 1.515 |
Price to Cash Flow | 1.459 | 11.449 |
Dividend Yield | 12.635 | 5.834 |
5 Years Earnings Growth | - | 13.675 |
Name | Net % | Category Average |
---|---|---|
Government | 37.187 | 3,272.000 |
Cash | 3.537 | 2,390.470 |
Corporate | 0.011 | 13.221 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 27.45 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 6.54 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 6.53 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.55 | 0.058 | +-1.69% | |
Spectra V Latam FIM IE | - | 5.07 | - | - | |
ASTELLA OMIE FDO DE INVESTIMENTO EM PARTIC EM EMPRESAS EMERGENTES | BR046UCTF008 | 4.49 | - | - | |
Citco Fund Services (Ireland) Limited | - | 4.46 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 3.92 | - | - | |
Base Growth Ii Llc | - | 3.45 | - | - | |
ORUS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0J42CTF000 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 420.83M | 0.61 | 8.02 | 12.60 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 387.2M | 1.89 | 4.85 | 11.61 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 282.59M | 2.97 | 8.23 | 9.27 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 157.71M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 140.14M | 0.31 | 8.51 | 7.45 |
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