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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 10.360 | 3.030 |
Stocks | 0.320 | 0.320 | 0.000 |
Bonds | 66.490 | 66.490 | 0.000 |
Other | 25.870 | 25.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.176 |
Price to Book | 1.527 | 1.393 |
Price to Sales | 1.844 | 1.529 |
Price to Cash Flow | 1.851 | 11.586 |
Dividend Yield | 0.594 | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 85.930 | 21.663 |
Utilities | 14.070 | 39.288 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sten Timercado FIM C Priv | - | 73.73 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 10.57 | 0.079 | +0.00% | |
Itau Unibanco Di1 | - | 6.49 | - | - | |
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35 | BRHZTCDBS013 | 2.23 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 0.96 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 0.84 | - | - | |
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1. | BREBENDBS0B1 | 0.56 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.44 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.44 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.88M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.43M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 153.04M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.92M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.27M | 1.49 | 10.05 | 10.12 |
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