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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 25.090 | 16.130 |
Bonds | 18.400 | 18.400 | 0.000 |
Other | 72.630 | 72.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.819 | 10.154 |
Price to Book | 2.006 | 1.401 |
Price to Sales | 0.469 | 1.338 |
Price to Cash Flow | 4.782 | 16.428 |
Dividend Yield | 0.805 | 5.455 |
5 Years Earnings Growth | 14.068 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Cash | 8.962 | 2,295.890 |
Government | 12.417 | 2,998.780 |
Corporate | 5.987 | 14.073 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo FIC FIM C Priv IE | - | 74.32 | - | - | |
Polo X FIM C Priv | - | 21.44 | - | - | |
Oliveira Precatório Fed Polo FIDC NP | - | 4.32 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RESOLUTE FI MULTIMERCADO CREDITO PR | 66.01M | 82.89 | 26.16 | - |
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