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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 11.220 | 2.060 |
Bonds | 15.260 | 15.310 | 0.050 |
Other | 75.580 | 75.630 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.393 | 11.357 |
Price to Book | 1.067 | 1.327 |
Price to Sales | 0.566 | 0.981 |
Price to Cash Flow | 3.909 | 4.983 |
Dividend Yield | 2.438 | 5.616 |
5 Years Earnings Growth | 9.125 | 13.995 |
Name | Net % | Category Average |
---|---|---|
Government | 16.412 | 42.505 |
Cash | 7.150 | 16.820 |
Derivative | 0.842 | 0.528 |
Corporate | 0.012 | 3.647 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PS CRED ESTRUTURADO CART REV FI EM COTAS DE FDOS DE INVESTIMENTO EM DI | BR0O1GCTF008 | 67.03 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 14.57 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 10.10 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 9.83 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 0.00 | - | - | |
SPX Nimport FIC FIM | - | 0.00 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 0.00 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 0.00 | - | - | |
BTG PS Cred FIF FIC Mult II | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 774.06M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 251.26M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 221.89M | 8.69 | 8.45 | 6.25 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 180.68M | -1.46 | 11.97 | - | ||
DEZEMBRO FUNDO DE INVESTIMENTO MULT | 113.37M | 10.54 | 12.04 | 8.95 |
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