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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.740 | 0.090 |
Stocks | 2.390 | 24.830 | 22.440 |
Bonds | 38.830 | 38.830 | 0.000 |
Other | 58.130 | 58.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.694 | 9.748 |
Price to Book | 0.949 | 1.210 |
Price to Sales | 1.876 | 0.837 |
Price to Cash Flow | 5.852 | 4.093 |
Dividend Yield | 2.284 | 5.469 |
5 Years Earnings Growth | - | 16.706 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIC FIA | - | 28.66 | - | - | |
Athena Total Return FIC FIA | - | 26.19 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 24.59 | 60.62 | -0.28% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 13.42 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.99 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.77 | 15,635.190 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.00 | - | - | |
XP Spec Sit II Cap FIC FIM C Priv LP | - | 1.79 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 2.25B | 28.98 | 2.10 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 53.88M | 0.86 | 9.45 | 10.98 | ||
FUNDO DE INVESTIMENTO DE ACOES SEQU | 25.55M | -6.04 | 1.50 | 6.83 |
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