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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.050 | 0.200 |
Shares | 0.180 | 0.180 | 0.000 |
Bonds | 94.120 | 94.130 | 0.010 |
Other | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.107 |
Price to Book | - | 1.387 |
Price to Sales | - | 1.270 |
Price to Cash Flow | - | 10.108 |
Dividend Yield | - | 5.655 |
5 Years Earnings Growth | - | 15.133 |
Number of long holdings: 122
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 40.88 | 4,224.130 | 0.00% | |
Banco BTG Pactual S.A. 119% | BRBPACLFIWC2 | 4.49 | - | - | |
Banco BMG S.A. 1.75% | BRBMGBLFI638 | 2.04 | - | - | |
JSL SA 2.7% 20/10/28 | BRJSLGDBS0M4 | 1.93 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFNBB5 | 1.78 | - | - | |
Banco Do Nordeste Do Brasil Sa Sel | - | 1.66 | - | - | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 1.56 | - | - | |
Banco Bocom Bbm S.A. Di1 | - | 1.30 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 04/10/2 | BRAEGPDBS079 | 1.24 | - | - | |
SIMPAR S.A. 3.2% 20/12/32 | BRSIMHDBS077 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALMAY FI MULTIMERCADO CREDITO PRIVA | 305.11M | 9.63 | 12.54 | 10.37 | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 1.63M | -96.10 | -64.52 | -22.43 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 427.02K | -99.38 | -79.99 | -34.31 |
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