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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.690 | 0.050 |
Bonds | 83.470 | 83.470 | 0.000 |
Other | 15.880 | 15.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.028 | 11.857 |
Price to Book | 2.648 | 1.555 |
Price to Sales | 2.198 | 1.817 |
Price to Cash Flow | - | 13.941 |
Dividend Yield | - | 4.845 |
5 Years Earnings Growth | - | 12.871 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.679 | 5.254 |
Government | 12.798 | 32.366 |
Cash | 0.668 | 26.162 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Iv Cl Shares 2 | - | 15.83 | - | - | |
C&A MODAS S.A. 2.4% 13/05/28 | BRCEABDBS037 | 7.70 | - | - | |
EQUIPAV SANEAMENTO S.A. 3.9% 11/03/34 | BRAEGEDBS057 | 4.96 | - | - | |
LOCALIZA RENT A CAR SA 2.35% 11/08/33 | BRRENTDBS0S0 | 3.39 | - | - | |
SIMPAR S.A. 3.2% 20/12/32 | BRSIMHDBS077 | 3.39 | - | - | |
OCEANPACT SERV MARITIMOS S.A. 5.75% 30/0 | BROPCTDBS044 | 3.19 | - | - | |
REDE D OR SAO LUIZ SA 1.7% 05/05/34 | BRRDORDBS0Q6 | 3.09 | - | - | |
INTERNATIONAL MEAL COMPANY ALIMENTACAO S | BRMEALDBS043 | 3.07 | - | - | |
BRK AMBIENTAL PARTIC S.A. 3.4% 06/03/28 | BRBRKPDBS089 | 3.06 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 | BRHAPVDBS0A8 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 90.94M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 88.66M | -0.30 | 9.73 | 9.71 | ||
POLO NORTE MASTER FUNDO DE INVESTIM | 88.34M | 1.23 | 11.80 | 11.58 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 51.1M | 11.80 | 13.88 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 50.12M | 17.78 | 19.49 | 11.94 |
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