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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.860 | 0.250 |
Bonds | 61.320 | 61.320 | 0.000 |
Other | 33.080 | 33.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.457 | 10.220 |
Price to Book | 1.369 | 1.366 |
Price to Sales | 0.915 | 1.518 |
Price to Cash Flow | 4.011 | 11.494 |
Dividend Yield | 4.502 | 5.841 |
5 Years Earnings Growth | 9.856 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.535 | 13.189 |
Government | 12.188 | 3,394.830 |
Cash | 2.201 | 2,468.470 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter FI RF C Priv | - | 24.21 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 14.06 | - | - | |
Bradesco Upper FIC FIM C Priv | - | 8.83 | - | - | |
Rafter RFT Colorado FIC FIM C Priv | - | 6.63 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 4.01 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.42 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 2.78 | - | - | |
Bradesco Premium FI RF Ref DI | - | 2.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 2.68 | - | - | |
Banco Agibank S.A. 1.05781% | BRAGBKDP02E7 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 117.52M | 3.06 | 8.77 | 9.26 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 54.95M | 2.16 | 13.34 | 9.91 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 56.67M | 6.33 | -9.79 | 2.49 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 48.38M | 2.33 | 9.47 | 9.00 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 45.07M | 2.11 | 5.00 | 6.29 |
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