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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 8.380 | 0.340 |
Bonds | 27.470 | 27.470 | 0.000 |
Other | 64.490 | 64.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.042 | 10.274 |
Price to Book | 1.467 | 1.396 |
Price to Sales | 0.276 | 1.506 |
Price to Cash Flow | 1.459 | 15.431 |
Dividend Yield | 12.635 | 5.445 |
5 Years Earnings Growth | - | 15.158 |
Name | Net % | Category Average |
---|---|---|
Government | 28.207 | 3,008.430 |
Cash | 7.250 | 2,304.360 |
Corporate | 0.055 | 14.170 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 15.86 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 6.69 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 6.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.42 | - | - | |
Spectra V Latam FIM IE | - | 5.05 | - | - | |
ASTELLA OMIE FDO DE INVESTIMENTO EM PARTIC EM EMPRESAS EMERGENTES | BR046UCTF008 | 4.46 | - | - | |
Citco Fund Services (Ireland) Limited | - | 4.18 | - | - | |
Kawa Off-Shore Feede | - | 4.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 3.82 | - | - | |
Base Growth Ii Llc | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 919.36M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 367.7M | 3.57 | 7.17 | 11.59 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.67M | 6.36 | 9.03 | 9.52 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 149.84M | 0.19 | 8.54 | 5.77 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 130.76M | 16.84 | 9.70 | 7.54 |
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