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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.560 | 0.390 |
Bonds | 85.620 | 85.650 | 0.030 |
Other | 12.200 | 12.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.517 | 10.092 |
Price to Book | 1.315 | 1.445 |
Price to Sales | 0.710 | 1.036 |
Price to Cash Flow | 2.958 | 5.853 |
Dividend Yield | 8.734 | 6.492 |
5 Years Earnings Growth | 15.377 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.178 | 5.580 |
Government | 26.260 | 45.485 |
Cash | 1.360 | 20.912 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 24.50 | 4,317.208 | +0.57% | |
AF Horizonte FIC FIM C Priv | - | 9.30 | - | - | |
Banco BTG Pactual S.A. 119% | BRBPACLFIWC2 | 5.91 | - | - | |
Banco BMG S.A. 1.75% | BRBMGBLFI638 | 2.16 | - | - | |
Banco Do Nordeste Do Brasil Sa Sel | - | 1.98 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFNBB5 | 1.88 | - | - | |
JSL SA 2.7% 20/10/28 | BRJSLGDBS0M4 | 1.71 | - | - | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 1.57 | - | - | |
SIMPAR S.A. 3.2% 20/12/32 | BRSIMHDBS077 | 1.54 | - | - | |
QUALICORP CONSULTORIA E CORRETORA DE SEG | BRQUALDBS032 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALMAY FI MULTIMERCADO CREDITO PRIVA | 299.21M | 11.61 | 11.02 | 10.38 | ||
ALMAY FIC FI MULTIMERCADO CREDITO P | 293.71M | 2.44 | 3.32 | 4.18 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 72.78M | 11.70 | 11.53 | - | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 43.67M | -1.62 | 6.73 | 8.13 |
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