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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.480 | 30.480 | 0.000 |
Bonds | 12.270 | 12.270 | 0.000 |
Preferred | 6.230 | 6.230 | 0.000 |
Other | 57.190 | 57.350 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.608 | 10.154 |
Price to Book | 1.394 | 1.401 |
Price to Sales | 0.367 | 1.338 |
Price to Cash Flow | 2.986 | 16.428 |
Dividend Yield | 8.071 | 5.455 |
5 Years Earnings Growth | 10.311 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Corporate | 11.500 | 14.073 |
Government | 7.346 | 2,998.780 |
Cash | -6.521 | 2,295.890 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pátria Brazilian Private Equi IV FIC FIP | - | 28.43 | - | - | |
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA | BR0HKNCTF002 | 19.87 | - | - | |
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC | BRBZLVCTF006 | 17.03 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 13.72 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER B - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037PCTF007 | 7.89 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 5.61 | - | - | |
PÃTRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PF FIIMENTO PARTICIPAÃ | BR037SCTF001 | 5.24 | - | - | |
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 4.10 | - | - | |
Sqqq Us - Proshares Ultrapro Short Qqq - 59250 | - | 2.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 545.65M | -1.21 | 6.02 | 13.26 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 395.6M | 6.76 | 10.13 | 9.28 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 159.9M | -1.43 | 5.12 | 9.60 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 78.7M | 1.31 | 2.09 | 8.99 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 14.02M | 1.99 | -1.87 | 7.83 |
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