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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.770 | 0.370 |
Bonds | 16.220 | 16.220 | 0.000 |
Other | 83.380 | 83.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.846 | 10.154 |
Price to Book | 0.990 | 1.401 |
Price to Sales | 0.922 | 1.338 |
Price to Cash Flow | 2.386 | 16.428 |
Dividend Yield | 12.491 | 5.455 |
5 Years Earnings Growth | 5.117 | 15.291 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Logica II FIC FIA RL | - | 18.97 | - | - | |
Opportunity Auster Wm At Match FIA IE | - | 13.16 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 11.91 | - | - | |
Absoluto II FIC FIA | - | 11.86 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.28 | - | - | |
Squadra Long Biased FIC FIA | - | 11.14 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.93 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.16 | 4,343.700 | +0.00% | |
Opportunity Auster Tim FIFM C Priv RL | - | 3.50 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 110.06M | 0.48 | 6.72 | 7.69 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 88.99M | 2.58 | 6.70 | 6.70 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 81.24M | 2.03 | -0.59 | 1.00 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 55.64M | -4.56 | 7.79 | 11.13 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 44.7M | 6.81 | 5.97 | 6.94 |
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