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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 5.680 | 1.750 |
Stocks | 0.360 | 0.400 | 0.040 |
Bonds | 94.310 | 94.560 | 0.250 |
Other | 1.390 | 14.260 | 12.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.431 |
Price to Book | 1.163 | 1.389 |
Price to Sales | 11.762 | 1.559 |
Price to Cash Flow | - | 14.163 |
Dividend Yield | - | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 67.549 | 3,008.830 |
Corporate | 28.096 | 13.749 |
Cash | 2.571 | 2,300.560 |
Securitized | 0.026 | 0.039 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BV Top Gestor Ativo FIC FI RF LP | - | 42.51 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 11.38 | - | - | |
Votorantim BVInstitucional FI RF C Priv | - | 8.62 | - | - | |
Sparta Top FIF RF C Priv LP RL | - | 6.56 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 5.44 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.94 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 4.94 | - | - | |
Itaú Inst Precision FIC FI RF C Priv LP | - | 4.85 | - | - | |
Votorantim BV Eagle FI RF LP | - | 4.84 | - | - | |
XP Corporate Light FI RF C Priv LP | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | -0.80 | 8.91 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 848.79M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.81M | 9.82 | 12.00 | 9.05 |
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