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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.510 | 0.790 |
Shares | 0.410 | 0.410 | 0.000 |
Bonds | 7.900 | 7.900 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 90.960 | 90.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.042 | 10.553 |
Price to Book | 1.467 | 1.379 |
Price to Sales | 0.276 | 1.525 |
Price to Cash Flow | 1.459 | 11.520 |
Dividend Yield | 12.635 | 5.771 |
5 Years Earnings Growth | - | 13.551 |
Name | Net % | Category Average |
---|---|---|
Government | 8.054 | 3,523.020 |
Cash | 0.566 | 2,543.290 |
Corporate | 0.009 | 13.581 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectra Latam Private Equity III FIM IE | - | 15.88 | - | - | |
ASTELLA OMIE FDO DE INVESTIMENTO EM PARTIC EM EMPRESAS EMERGENTES | BR046UCTF008 | 12.22 | - | - | |
Citco Fund Services (Ireland) Limited | - | 10.96 | - | - | |
DANICA RENTALS FDO DE INVESTIMENTO EM PARTICIPAÇÕES - EMPRESAS EMERG | BR0A67CTF006 | 7.76 | - | - | |
ORUS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0J42CTF000 | 7.46 | - | - | |
Spectra Private Equity II Bridge FIC FIM | - | 6.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 5.35 | - | - | |
SPECTRA ABC FDO DE INVESTIMENTO EM PARTIC | BR08WACTF007 | 4.66 | - | - | |
TRIGGER SAUDE I FIIMENTO PARTIC MULTIESTRATEGIA | BRTRGRCTF003 | 3.73 | - | - | |
TEMAN PIER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0BM9CTF004 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 365.46M | 4.58 | 10.90 | 12.47 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 393.19M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 291.06M | 8.53 | 10.27 | 9.38 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 105.88M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 144.73M | 1.35 | 7.71 | 7.54 |
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