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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.100 | 0.050 |
Stocks | 28.170 | 28.170 | 0.000 |
Bonds | 2.330 | 2.330 | 0.000 |
Other | 69.460 | 69.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.797 | 10.321 |
Price to Book | 1.649 | 1.392 |
Price to Sales | 0.410 | 1.539 |
Price to Cash Flow | 2.338 | 14.633 |
Dividend Yield | 8.072 | 5.452 |
5 Years Earnings Growth | 11.163 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.100 | -1.475 |
Industrials | 28.720 | 12.774 |
Energy | 22.780 | 18.630 |
Consumer Cyclical | 15.400 | 11.126 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA | BR0HKNCTF002 | 40.01 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 29.69 | - | - | |
PÃTRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PF FIIMENTO PARTICIPAÃ | BR037SCTF001 | 9.73 | - | - | |
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 9.35 | - | - | |
PATRIA REAL ESTATE III TEAM FIC FI PARTIC | BRRETTCTF004 | 2.35 | - | - | |
LAVORO AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DAS CADEIAS P | BR0D0TCTF006 | 2.14 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS CONSORCIEI I | BR03ZCCTF007 | 2.12 | - | - | |
PATRIA INFRAESTRUTURA ENERGCORE FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR06FHCTF001 | 2.01 | - | - | |
BNY Pátria Credit FIDC Consignados | - | 1.34 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 530.38M | -3.96 | 4.12 | 12.52 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 392.18M | 7.09 | 10.24 | 9.27 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 87.58M | -8.16 | -13.20 | 3.77 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 75.77M | -2.49 | 0.19 | 7.75 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 13.94M | 2.22 | -1.84 | 7.74 |
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