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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.940 | 9.940 | 0.000 |
Bonds | 80.340 | 80.340 | 0.000 |
Other | 22.260 | 22.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.298 | 10.202 |
Price to Book | 1.564 | 1.436 |
Price to Sales | 0.402 | 0.934 |
Price to Cash Flow | 3.291 | 5.105 |
Dividend Yield | 1.905 | 5.664 |
5 Years Earnings Growth | 19.184 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.230 | 16.590 |
Energy | 28.580 | 7.066 |
Real Estate | 18.840 | 1.602 |
Consumer Cyclical | 13.350 | 15.380 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Private I FIC FI RF Ref DI | - | 74.64 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 11.85 | - | - | |
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA | BR0HKNCTF002 | 8.63 | - | - | |
PÃTRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PF FIIMENTO PARTICIPAÃ | BR037SCTF001 | 4.17 | - | - | |
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 3.17 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.97 | 14,920.530 | +0.04% | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS CONSORCIEI I | BR03ZCCTF007 | 2.01 | - | - | |
PATRIA REAL ESTATE III TEAM FIC FI PARTIC | BRRETTCTF004 | 1.82 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.30 | 14,986.503 | +0.04% | |
LAVORO AGRO FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGORINDUSTRIAIS | BR0D0TCTF006 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 537.89M | -1.60 | 3.73 | 14.24 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 377.4M | 2.47 | 8.29 | 9.06 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 98.42M | -1.65 | -0.00 | 9.45 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 92.77M | -1.55 | -15.84 | 5.53 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 16.87M | 0.84 | -2.72 | 9.31 |
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