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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.690 | 0.290 |
Bonds | 95.240 | 95.240 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.517 | 10.132 |
Price to Book | 1.315 | 1.415 |
Price to Sales | 0.710 | 1.054 |
Price to Cash Flow | 2.958 | 5.853 |
Dividend Yield | 8.734 | 6.455 |
5 Years Earnings Growth | 15.377 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.334 | 5.780 |
Government | 40.173 | 44.523 |
Cash | 1.130 | 20.407 |
Number of long holdings: 113
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 38.97 | - | - | |
Banco BTG Pactual S.A. 119% | BRBPACLFIWC2 | 4.71 | - | - | |
JSL SA 2.7% 20/10/28 | BRJSLGDBS0M4 | 2.03 | - | - | |
Banco BMG S.A. 1.75% | BRBMGBLFI638 | 2.01 | - | - | |
Banco Do Nordeste Do Brasil Sa Sel | - | 1.76 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFNBB5 | 1.74 | - | - | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 1.64 | - | - | |
SIMPAR S.A. 3.2% 20/12/32 | BRSIMHDBS077 | 1.32 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 04/10/2 | BRAEGPDBS079 | 1.31 | - | - | |
Banco Bocom Bbm S.A. Di1 | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALMAY FI MULTIMERCADO CREDITO PRIVA | 302.46M | 5.07 | 11.76 | 10.33 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 2.53M | 11.70 | 11.53 | - | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 1.61M | -1.62 | 6.73 | 8.13 |
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