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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.480 | 0.120 |
Bonds | 76.770 | 76.770 | 0.000 |
Other | 21.870 | 21.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.028 | 11.774 |
Price to Book | 2.648 | 1.531 |
Price to Sales | 2.198 | 1.984 |
Price to Cash Flow | - | 10.603 |
Dividend Yield | - | 4.902 |
5 Years Earnings Growth | - | 12.905 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.057 | 4.791 |
Government | 15.526 | 32.794 |
Cash | 0.639 | 26.744 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Iv Cl Shares 2 | - | 21.82 | - | - | |
EQUIPAV SANEAMENTO S.A. 3.9% 11/03/34 | BRAEGEDBS057 | 4.80 | - | - | |
LOCALIZA RENT A CAR SA 2.35% 11/08/33 | BRRENTDBS0S0 | 3.08 | - | - | |
OCEANPACT SERV MARITIMOS S.A. 5.75% 30/0 | BROPCTDBS044 | 3.04 | - | - | |
REDE D OR SAO LUIZ SA 1.7% 05/05/34 | BRRDORDBS0Q6 | 2.98 | - | - | |
INTERNATIONAL MEAL COMPANY ALIMENTACAO S | BRMEALDBS043 | 2.94 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 | BRHAPVDBS0A8 | 2.92 | - | - | |
MAESTRO LOCADORA VEICULOS SA 3.9% 10/01/ | BRMSRODBS041 | 2.63 | - | - | |
C&A MODAS S.A. 1.8% 15/07/27 | BRCEABDBS060 | 2.53 | - | - | |
Br Partners Banco Investimento Sa 9.47567% | BRBRPTLFI200 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 91.62M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE MASTER FUNDO DE INVESTIM | 79.72M | 1.23 | 11.80 | 11.58 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 79.8M | -1.56 | 8.27 | 10.15 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 65.42M | 13.32 | 13.90 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 37.67M | 20.95 | 20.25 | 11.95 |
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