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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.820 | 0.390 |
Bonds | 61.550 | 61.550 | 0.000 |
Other | 34.020 | 34.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.646 | 10.265 |
Price to Book | 1.140 | 1.419 |
Price to Sales | 0.598 | 1.013 |
Price to Cash Flow | 3.364 | 6.805 |
Dividend Yield | 6.881 | 5.683 |
5 Years Earnings Growth | 13.601 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Government | 37.434 | 2,960.260 |
Corporate | 24.319 | 13.560 |
Cash | 4.226 | 2,297.870 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rapier Money Market FI RF | - | 21.61 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 15.41 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.91 | 4,201.990 | -0.39% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.85 | 4,317.208 | +0.00% | |
Banco BTG Pactual S.A. 7.15% | BRBPACLFNDE8 | 7.95 | - | - | |
Rapier Reag Wm Growth FIC FIFM C Priv | - | 5.22 | - | - | |
Banco Votorantim S.A. 0% | BRBEVELFNGD9 | 4.91 | - | - | |
Banco ABC Brasil SA 0% | BRABCBC01QT5 | 4.77 | - | - | |
Rwm Fundo De Investimento Imobiliário Responsabilidade Limitada | - | 3.91 | - | - | |
Rapier Rwm Js FIF FIM C Priv | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.55B | 6.66 | 5.59 | 8.02 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 6.15 | 13.39 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 705.94M | 0.98 | 8.72 | 10.81 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 358.53M | 1.44 | 7.09 | 9.11 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 192.96M | 8.20 | 2.07 | - |
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