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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.040 | 0.050 |
Bonds | 5.680 | 5.680 | 0.000 |
Other | 141.240 | 141.300 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.776 | 10.321 |
Price to Book | 1.550 | 1.392 |
Price to Sales | 1.260 | 1.539 |
Price to Cash Flow | 8.770 | 14.633 |
Dividend Yield | 3.952 | 5.452 |
5 Years Earnings Growth | 28.088 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Government | 5.844 | 3,009.520 |
Cash | 2.552 | 2,302.480 |
Derivative | 0.273 | 0.471 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leste LWTC FIM | - | 54.64 | - | - | |
BTG Sabia FII | - | 21.93 | - | - | |
AUSTER I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INVES | BR027ZCTF007 | 20.24 | - | - | |
Leste Gbl Multistrategy Plus FIC FIM IE | - | 9.00 | - | - | |
Bdi Npl Fundo De Investimento Em Direitos Creditórios Não-Padronizados | - | 8.68 | - | - | |
Lwm Strategic Fund Class B | - | 7.20 | - | - | |
NOVA I FIIMENTO IMOBILFII | BRNVIFCTF009 | 5.89 | - | - | |
Leste Credit FIM C Priv IE | - | 4.60 | - | - | |
CAPELLA FIIMENTO DIREITOS CREDRIOS NAO PADRONIZADOS | BRCPLLCTF006 | 3.36 | - | - | |
LPE EDUCATION FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI 24/0 | BR0E3ACTF009 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.89B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.31B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.57B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.17B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.28B | 10.51 | 12.67 | 9.56 |
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