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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 10.140 | 10.140 | 0.000 |
Other | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.559 |
Price to Book | 1.163 | 1.381 |
Price to Sales | 11.762 | 1.527 |
Price to Cash Flow | - | 11.528 |
Dividend Yield | - | 5.772 |
5 Years Earnings Growth | - | 13.556 |
Name | Net % | Category Average |
---|---|---|
Government | 8.992 | 3,525.430 |
Cash | -8.206 | 2,544.690 |
Corporate | 1.637 | 13.613 |
Number of long holdings: 3
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P2 Brasil Infra Team FIC FIP | - | 97.56 | - | - | |
BRL FI RF Ref DI LP | - | 12.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0582CTF009 | 26.51M | 5.08 | -13.98 | - | ||
PATRIA PIPE FEEDER TEAM FUNDO DE IN | 36.69M | -32.31 | -12.35 | 14.61 |
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