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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.590 | 0.230 |
Shares | 6.610 | 6.610 | 0.000 |
Bonds | 50.950 | 50.950 | 0.000 |
Other | 36.070 | 36.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.156 |
Price to Book | 0.633 | 1.358 |
Price to Sales | 0.218 | 1.515 |
Price to Cash Flow | 2.022 | 11.449 |
Dividend Yield | - | 5.834 |
5 Years Earnings Growth | - | 13.675 |
Name | Net % | Category Average |
---|---|---|
Government | 48.915 | 3,272.000 |
Cash | 6.537 | 2,390.470 |
Corporate | 1.861 | 13.221 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 41.55 | - | - | |
Lakewood Eagle Struct Cred FIM C Priv IE | - | 16.10 | - | - | |
Lakewood Acer FIC FIM C Priv | - | 14.76 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 6.91 | - | - | |
Lakewood Lift FIM C Priv IE | - | 6.32 | - | - | |
Lakewood Treefolk FIM C Priv IE | - | 4.37 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.05 | -0.006 | 200.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.23 | 0.002 | 0.00% | |
Lakewood Agritech FIM C Priv IE | - | 0.21 | - | - | |
Itau Crédito Estrut Fiji FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROUX FUNDO DE INVESTIMENTO EM COTAS | 171.1M | 3.56 | 10.98 | - | ||
TULIPA FUNDO DE INVESTIMENTO EM COT | 171.1M | 2.16 | 11.01 | 10.71 | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 164.31M | 0.78 | 10.19 | 10.58 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 70.39M | 2.22 | 12.85 | 10.81 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 67.14M | 1.72 | 8.22 | 9.72 |
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