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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 7.750 | 0.990 |
Bonds | 77.670 | 77.670 | 0.000 |
Other | 15.570 | 15.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.721 | 10.218 |
Price to Book | 1.239 | 1.456 |
Price to Sales | 0.882 | 2.981 |
Price to Cash Flow | 2.783 | 68.534 |
Dividend Yield | 8.952 | 6.449 |
5 Years Earnings Growth | 21.538 | 22.096 |
Name | Net % | Category Average |
---|---|---|
Government | 41.731 | 21.250 |
Corporate | 37.032 | 67.477 |
Cash | 5.670 | 40.419 |
Number of long holdings: 14
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amw Cash Clash FI RF LP | - | 40.62 | - | - | |
Amw Vênus Master FIM C Priv | - | 31.79 | - | - | |
Warren Ísis Master FIC FIM CP | - | 11.97 | - | - | |
Amw Credito CI RF C Priv LP RL | - | 11.76 | - | - | |
WARREN SECURITIES FDO DE INVESTIMENTO IMOBILIÃRIO – FII | BRWSECCTF010 | 3.56 | - | - | |
Amw Ipca Curto Simples FI RF | - | 1.01 | - | - | |
Safra Beyond Soberano DI FIC FI RF | - | 0.04 | - | - | |
Lft Selic - 01/03/2026 | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARREN USA MULTIMERCADO | 17.75M | 22.10 | 14.51 | - |
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