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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.600 | 0.210 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 55.850 | 55.850 | 0.000 |
Other | 40.520 | 40.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.183 |
Price to Book | - | 1.394 |
Price to Sales | 13.569 | 1.531 |
Price to Cash Flow | 401.606 | 11.654 |
Dividend Yield | - | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 21.09 | 0.076 | +-1.30% | |
XP XPA Trafalgar EVN FIM | - | 14.03 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 12.06 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER III FDO DE INVESTIMENTO EM PARTICIPAÃ | BR0EYQCTF003 | 8.28 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 8.24 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 3.46 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 3.46 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 3.46 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 3.46 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.72M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 193.28M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 161.68M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.48M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.66M | 1.49 | 10.05 | 10.12 |
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