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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.760 | 0.150 |
Bonds | 89.380 | 89.380 | 0.000 |
Other | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.446 | 11.359 |
Price to Book | 0.618 | 1.338 |
Price to Sales | 0.483 | 0.980 |
Price to Cash Flow | 2.563 | 5.013 |
Dividend Yield | 8.709 | 5.624 |
5 Years Earnings Growth | 17.600 | 14.369 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Priv FIC FI RF | - | 46.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 21.04 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.79 | 16,152.770 | +0.05% | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 2.95 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/02/24 | BRSTNCNI18S4 | 1.90 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NÃO-PADROZINADOS TRYBE 26/04 | BR0A2FCTF004 | 1.75 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/08/24 | BRSTNCNI18T2 | 1.27 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/05/24 | BRSTNCNI16N9 | 1.20 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/03/24 | BRSTNCNI17B2 | 1.09 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/11/23 | BRSTNCNI16M1 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 477.74M | -0.16 | 1.96 | 11.42 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 419.98M | 4.83 | 10.12 | 8.77 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 138.85M | 2.15 | 1.00 | 7.95 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 80.47M | -2.59 | -14.93 | 2.51 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 39.37M | 7.93 | 2.32 | 7.65 |
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