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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.950 | 32.590 | 1.640 |
Shares | 0.480 | 1.250 | 0.770 |
Bonds | 23.200 | 23.200 | 0.000 |
Other | 45.360 | 45.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.461 | 10.176 |
Price to Book | 0.907 | 1.393 |
Price to Sales | 0.870 | 1.529 |
Price to Cash Flow | 2.427 | 11.586 |
Dividend Yield | 13.762 | 5.775 |
5 Years Earnings Growth | 5.500 | 13.790 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Logica II FIC FIA RL | - | 59.04 | - | - | |
Opportunity Auster Wm At Match FIA IE | - | 12.40 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 12.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.46 | 4,332.090 | +0.10% | |
Opportunity Auster Tim FIFM C Priv RL | - | 4.82 | - | - | |
Opportunity Auster OAWM SPC FIF Mult RL | - | 3.32 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 2.99 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 112.16M | 2.21 | 5.42 | 7.60 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 79.2M | 3.51 | 2.71 | 0.96 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 30.7M | 2.36 | 2.72 | 5.76 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 55.33M | -4.56 | 7.79 | 11.13 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 42.05M | 1.40 | 6.28 | 6.65 |
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