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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.800 | 0.270 |
Bonds | 11.350 | 11.350 | 0.000 |
Other | 87.110 | 87.460 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.282 | 10.183 |
Price to Book | 0.880 | 1.394 |
Price to Sales | 0.624 | 1.531 |
Price to Cash Flow | 3.912 | 11.654 |
Dividend Yield | 7.791 | 5.745 |
5 Years Earnings Growth | 1.384 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 11.524 | 3,146.860 |
Cash | 1.335 | 2,310.280 |
Derivative | 0.027 | 0.466 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercury M M CA Multimrcdo FIC FIM C Priv | - | 36.97 | - | - | |
Mercury M Cred FIC FIM C Priv | - | 11.55 | - | - | |
Mercury M MHX FIC FIM C Priv | - | 10.03 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 7.82 | - | - | |
Dxa Special Funds Spc | - | 7.32 | - | - | |
Jera BC Partners FIM IE | - | 4.65 | - | - | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 4.48 | - | - | |
Fii Vbi Reit | BRRVBICTF009 | 3.89 | 61.80 | +0.68% | |
M8 CreditOpportunities FIC FIM C Priv IE | - | 2.78 | - | - | |
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO IN | BR07FICTF007 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 141.58M | 1.66 | 10.66 | 8.46 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 74.26M | 1.21 | 8.12 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 59.1M | 1.80 | 9.64 | 9.26 | ||
TIM MODERADO PREV FUNDO DE INVESTIM | 38.79M | 1.34 | 7.79 | 7.48 |
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