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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.350 | 0.350 | 0.000 |
Bonds | 89.790 | 89.790 | 0.000 |
Other | 10.010 | 10.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.877 |
Price to Book | 4.238 | 1.391 |
Price to Sales | 9.332 | 1.374 |
Price to Cash Flow | - | 10.811 |
Dividend Yield | - | 5.628 |
5 Years Earnings Growth | - | 13.404 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 89.22 | - | - | |
Spectra V Latam FIM IE | - | 3.00 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 2.25 | - | - | |
Fip Biotec E Ciências Da Vida - Fundo De Investimento Em Participações Mult | - | 2.18 | - | - | |
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa | - | 1.40 | - | - | |
Fundo De Investimento Em Participações Mission 1.2 Multiestratégia Responsa | - | 0.75 | - | - | |
FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA RE 28/0 | BR0H8PCTF003 | 0.46 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/55 | BRSTNCNTB4Q4 | 0.39 | - | - | |
Daycoval BiotecBiommMercadoDeAcesso FIA | - | 0.36 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.07B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 558.86M | 8.53 | 8.89 | 10.80 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 394.84M | 1.85 | 12.21 | 9.20 | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 316.13M | 8.40 | 9.14 | 8.74 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 255.43M | 11.76 | 9.88 | 9.42 |
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