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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.470 | 0.090 |
Shares | 25.050 | 25.050 | 0.000 |
Bonds | 5.910 | 5.910 | 0.000 |
Other | 65.660 | 65.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 10.154 |
Price to Book | 1.394 | 1.401 |
Price to Sales | 0.382 | 1.338 |
Price to Cash Flow | 2.986 | 16.428 |
Dividend Yield | 8.268 | 5.455 |
5 Years Earnings Growth | 10.311 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.040 | 11.080 |
Real Estate | 28.830 | -3.349 |
Energy | 24.840 | 14.708 |
Consumer Cyclical | 16.280 | 12.275 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA | BR0HKNCTF002 | 37.05 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 28.31 | - | - | |
PÃTRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PF FIIMENTO PARTICIPAÃ | BR037SCTF001 | 9.18 | - | - | |
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 9.07 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 5.96 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS CONSORCIEI I | BR03ZCCTF007 | 2.36 | - | - | |
PATRIA REAL ESTATE III TEAM FIC FI PARTIC | BRRETTCTF004 | 2.28 | - | - | |
LAVORO AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DAS CADEIAS P | BR0D0TCTF006 | 2.06 | - | - | |
PATRIA INFRAESTRUTURA ENERGCORE FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR06FHCTF001 | 1.94 | - | - | |
BNY Pátria Credit FIDC Consignados | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 545.65M | -1.21 | 6.02 | 13.26 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 395.6M | 6.76 | 10.13 | 9.28 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 92.19M | -3.36 | -11.71 | 4.78 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 78.7M | 1.31 | 2.09 | 8.99 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 14.02M | 1.99 | -1.87 | 7.83 |
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