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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.020 | 90.020 | 0.000 |
Bonds | 10.000 | 10.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.572 |
Price to Book | 378.788 | 4.088 |
Price to Sales | - | 0.771 |
Price to Cash Flow | - | 5.257 |
Dividend Yield | - | 5.565 |
5 Years Earnings Growth | - | 15.813 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eve Holding | US29970N1046 | 90.02 | 4.49 | +3.22% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 10.00 | 891.640 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% |
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