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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.620 | 1.020 | 0.400 |
Bonds | 43.470 | 43.550 | 0.080 |
Other | 70.280 | 71.520 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.300 | 10.202 |
Price to Book | 1.095 | 1.436 |
Price to Sales | 0.544 | 0.934 |
Price to Cash Flow | 3.303 | 5.105 |
Dividend Yield | 5.638 | 5.664 |
5 Years Earnings Growth | 22.022 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.280 | 13.475 |
Consumer Cyclical | 14.770 | 15.380 |
Consumer Defensive | 13.730 | 7.897 |
Utilities | 12.100 | 18.056 |
Industrials | 11.320 | 16.590 |
Financial Services | 10.780 | 18.850 |
Energy | 9.130 | 7.066 |
Real Estate | 5.630 | 1.602 |
Healthcare | 4.970 | 4.906 |
Technology | 1.840 | 1.055 |
Communication Services | -0.550 | 0.359 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 29.03 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 25.92 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 21.16 | - | - | |
Tera Juro Real FIM | - | 12.72 | - | - | |
P2 Brasil Infra Team FIC FIP | - | 9.49 | - | - | |
Tera Access FIM | - | 7.28 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.65 | 6.410 | +0.06% | |
PATRIA REAL ESTATE III TEAM FIC FI PARTIC | BRRETTCTF004 | 2.31 | - | - | |
BNY Pátria Credit FIDC Consignados | - | 1.33 | - | - | |
PATRIA EDIFICIOS CORPORATIVOS FII | BRPATCCTF002 | 0.87 | 35.50 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 543.48M | -1.60 | 3.73 | 14.24 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 519.97M | 2.32 | 4.44 | 10.72 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 376.08M | 2.47 | 8.29 | 9.06 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 99.18M | -1.56 | -0.23 | 9.38 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 93.98M | -1.55 | -15.84 | 5.53 |
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