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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 19.390 | 0.310 |
Bonds | 60.610 | 60.610 | 0.000 |
Other | 20.310 | 20.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.646 | 10.220 |
Price to Book | 1.140 | 1.366 |
Price to Sales | 0.598 | 1.518 |
Price to Cash Flow | 3.364 | 11.494 |
Dividend Yield | 6.881 | 5.841 |
5 Years Earnings Growth | 13.601 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Government | 48.384 | 3,394.830 |
Corporate | 21.075 | 13.189 |
Cash | 10.228 | 2,468.470 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rapier Money Market FI RF | - | 22.45 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 21.68 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.03 | 4,078.040 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.85 | 3,790.630 | +0.00% | |
Banco BTG Pactual S.A. 7.15% | BRBPACLFNDE8 | 7.49 | - | - | |
Rapier Reag Wm Growth FIC FIFM C Priv | - | 5.60 | - | - | |
Banco Votorantim S.A. 100% | BRBEVELFNGD9 | 5.08 | - | - | |
Banco ABC Brasil SA 0% | BRABCBAGKRJ4 | 4.98 | - | - | |
Rapier Rwm Js FIF FIM C Priv | - | 3.35 | - | - | |
Legend SPX SYN FIM C Priv | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.4B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.22B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 642.31M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 475.56M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 282.52M | 2.94 | 8.08 | 8.94 |
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