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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 8.090 | 1.040 |
Bonds | 92.950 | 92.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 9.157 |
Price to Book | 1.787 | 1.329 |
Price to Sales | 1.477 | 1.159 |
Price to Cash Flow | 6.604 | 7.063 |
Dividend Yield | 3.433 | 6.982 |
5 Years Earnings Growth | 7.954 | 12.157 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 77.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/20 | BRSTNCLF1R33 | 22.18 | - | - | |
Disponibilidade | - | 1.26 | - | - | |
Valores a Receber | - | 0.08 | - | - | |
iShares Ibovespa Index | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/20 | BRSTNCLF1R25 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.15B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 561.86M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 439.01M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 249.22M | 2.94 | 8.08 | 8.94 |
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