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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.500 | 23.930 | 0.430 |
Shares | 0.190 | 0.190 | 0.000 |
Bonds | 70.330 | 70.330 | 0.000 |
Other | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.616 | 10.183 |
Price to Book | 1.204 | 1.394 |
Price to Sales | 0.922 | 1.531 |
Price to Cash Flow | 2.038 | 11.654 |
Dividend Yield | 19.981 | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.479 | 13.223 |
Government | 25.578 | 3,146.860 |
Cash | 21.763 | 2,310.280 |
Derivative | 0.005 | 0.466 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 19.50 | - | - | |
Banco Bradesco SA 0.91632% | BRBBDCLTRQ10 | 13.98 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 8.97 | - | - | |
ARX Vinson Advisory FIC FI RF C Priv | - | 4.34 | - | - | |
Legacy Credit Advisory FIC FIM C Priv | - | 4.33 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.32 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 4.28 | - | - | |
Banco Votorantim S.A. 6.7% | BRBEVELFND67 | 4.07 | - | - | |
Banco BTG Pactual S.A. 6.7% | BRBPACLFNFK0 | 4.07 | - | - | |
Capstone Macro FIC FIM | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 472.36M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 120.28M | 1.69 | 9.04 | 9.07 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 57.19M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.37M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.17M | 2.01 | 3.85 | 7.08 |
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