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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.090 | 0.040 |
Bonds | 1.550 | 1.550 | 0.000 |
Other | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.400 | 10.154 |
Price to Book | 1.336 | 1.401 |
Price to Sales | 1.362 | 1.338 |
Price to Cash Flow | 5.799 | 16.428 |
Dividend Yield | 9.131 | 5.455 |
5 Years Earnings Growth | 10.082 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Corporate | 0.867 | 14.073 |
Government | 0.675 | 2,998.780 |
Cash | 0.054 | 2,295.890 |
Securitized | 0.009 | 0.037 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INFRA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADO | BR0CLYCTF008 | 43.39 | - | - | |
BM INFRA FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREI | BR08YDCTF007 | 42.57 | - | - | |
FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS CREDIT | BR04SNCTF007 | 3.95 | - | - | |
SANTA FÉ FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS – NÃO PADRON | BR08QOCTF000 | 2.82 | - | - | |
BTG Economia Real C2 FIM | - | 1.06 | - | - | |
Galápagos Dragon FIC FIM C Priv | - | 1.00 | - | - | |
ATHON ENERGESG I FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUT | BRAATHCTF003 | 0.93 | - | - | |
Galápagos Lizard I FIA | - | 0.74 | - | - | |
FIIMENTO DIREITOS CREDRIOS ANGA MULTIESTRATEGIA I | BRFIAMCTF005 | 0.73 | - | - | |
Capitânia Infra Incentv FIC FI RF C Priv | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 333.76M | 4.07 | 10.84 | 12.80 | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.21M | -3.22 | -2.64 | 17.63 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.06M | -8.57 | 5.03 | 4.12 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.51M | 2.17 | 12.32 | 13.07 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.37M | -0.05 | 6.46 | 9.02 |
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