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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.900 | 94.270 | 0.370 |
Bonds | 6.100 | 6.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 10.220 |
Price to Book | 1.141 | 1.366 |
Price to Sales | 1.016 | 1.518 |
Price to Cash Flow | 3.898 | 11.494 |
Dividend Yield | 7.096 | 5.841 |
5 Years Earnings Growth | 15.471 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.893 | 2,468.470 |
Government | 6.107 | 3,394.830 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 99.40 | - | - | |
Bradesco TPF Simples FI RF | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZUL FUNDO DE INVESTIMENTO EM COT | 229.55M | 2.62 | 11.89 | 9.60 | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 213.98M | 10.33 | 16.52 | 15.94 | ||
VIC GLOBAL RV FI EM COTAS DE FUNDOS | 173.82M | 3.22 | 10.27 | 13.86 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 134.08M | 2.24 | 14.65 | 11.56 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 141.7M | 3.06 | -1.09 | 10.03 |
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