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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.710 | 20.020 | 1.310 |
Bonds | 81.270 | 81.270 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.069 | 10.154 |
Price to Book | 1.649 | 1.401 |
Price to Sales | 1.119 | 1.338 |
Price to Cash Flow | 5.978 | 16.428 |
Dividend Yield | 4.730 | 5.455 |
5 Years Earnings Growth | 11.621 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 97.320 | 2,998.780 |
Cash | 1.220 | 2,295.890 |
Corporate | 1.439 | 14.073 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capitania Cash FI RF C Priv | - | 95.34 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA REIT MASTER CREDITO PRIVA | 921.08M | 2.77 | 10.83 | 13.61 | ||
CAPITANIA FIX CREDITO PRIVADO FUNDO | 471.83M | 7.09 | 11.22 | 9.63 | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 163.28M | 10.35 | 11.66 | 10.45 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 171.34M | 1.69 | 9.18 | - | ||
HARPIA CREDITO PRIVADO FUNDO DE INV | 118.71M | 7.26 | 10.72 | 9.11 |
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