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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.110 | 0.020 |
Bonds | 1.440 | 1.440 | 0.000 |
Other | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.481 | 10.585 |
Price to Book | 4.461 | 1.479 |
Price to Sales | 2.420 | 0.769 |
Price to Cash Flow | 15.813 | 5.408 |
Dividend Yield | 1.539 | 5.346 |
5 Years Earnings Growth | 12.127 | 17.814 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALLIANZ EURP EQ GRWT | - | 97.48 | - | - | |
Votorantim BV Soberano FI RF | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 998.89M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 833.14M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 681.18M | 9.82 | 12.00 | 9.05 |
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