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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.130 | 0.600 |
Bonds | 26.400 | 26.400 | 0.000 |
Other | 73.070 | 73.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.369 | 10.249 |
Price to Book | 1.191 | 1.415 |
Price to Sales | 0.489 | 0.956 |
Price to Cash Flow | 3.659 | 5.251 |
Dividend Yield | 5.541 | 5.710 |
5 Years Earnings Growth | 12.720 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Government | 26.397 | 2,950.930 |
Cash | 0.525 | 2,297.800 |
Corporate | 0.007 | 13.467 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 45.14 | - | - | |
XP XPA Trafalgar EVN FIM | - | 13.49 | - | - | |
CANARY III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INV | BR0EYRCTF001 | 8.77 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 7.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.20 | - | - | |
Santander Cash Black FI RF Ref DI | - | 4.38 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 1.67 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 1.67 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 1.67 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.02M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.63M | 1.48 | 9.18 | 9.58 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 177.58M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.63M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.11M | 1.37 | 9.76 | 10.42 |
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