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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.380 | 0.370 |
Bonds | 17.470 | 17.470 | 0.000 |
Other | 82.530 | 82.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.740 | 13.979 |
Price to Book | 0.335 | 1.464 |
Price to Sales | 0.922 | 1.652 |
Price to Cash Flow | 4.380 | 6.261 |
Dividend Yield | 1.158 | 5.433 |
5 Years Earnings Growth | 5.242 | 13.483 |
Name | Net % | Category Average |
---|---|---|
Government | 17.465 | 31.845 |
Derivative | 0.291 | 0.713 |
Cash | -0.285 | 28.199 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marshall Wace T Cl B | - | 19.95 | - | - | |
Egerton Cap Equ Plc | - | 14.87 | - | - | |
Ako Glob Lo Ucit Ak1 | - | 13.79 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 10.68 | 986.730 | +100000.00% | |
Serviced Pl-Sel Eq | - | 10.53 | - | - | |
Schoroder Gaia Two | - | 8.71 | - | - | |
Brevan Howard Absolu | - | 6.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.78 | - | - | |
Pimco Gis Income Ins Acc | - | 3.69 | - | - | |
Muzinich Global Tactical Credit H (Usdhdg) Acc | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.56B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 472.59M | 6.98 | 10.85 | 11.52 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.05M | 1.36 | 6.28 | 10.23 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 404.92M | 5.33 | 9.34 | 10.03 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 240.44M | 1.68 | 7.30 | - |
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