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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.940 | 1.130 |
Stocks | 0.150 | 0.150 | 0.000 |
Bonds | 89.590 | 89.600 | 0.010 |
Other | 6.450 | 6.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.259 |
Price to Book | - | 1.401 |
Price to Sales | - | 1.477 |
Price to Cash Flow | - | 16.319 |
Dividend Yield | - | 5.437 |
5 Years Earnings Growth | - | 15.186 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AF BH FI-Infra RF C Priv RLç | - | 85.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 7.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.62 | - | - | |
SIFRA ENERGY PODIUM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A6MCTF001 | 0.45 | - | - | |
LIGHT SERV ELETRICIDADE SA 2.6% 15/01/25 | BRLIGHDBS0W7 | 0.39 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 0.23 | - | - | |
Americanas | BRAMERACNOR6 | 0.15 | 5.96 | -10.11% | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ANGA SABEMI CONSIGNADOS X | BR00SXCTF004 | 0.09 | - | - | |
Americanas S.A - Em Recuperacao Judicial Di1 | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AF INVEST FUNDO DE INVESTIMENTO REN | 519.72M | 11.24 | 12.53 | 9.51 | ||
ALMAY FI MULTIMERCADO CREDITO PRIVA | 304.27M | 10.17 | 12.24 | 10.32 | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 1.66M | -96.10 | -64.52 | -22.43 |
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