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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.290 | 65.960 | 2.670 |
Bonds | 14.030 | 14.070 | 0.040 |
Other | 22.690 | 22.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.232 | 10.487 |
Price to Book | 1.218 | 1.374 |
Price to Sales | 0.810 | 1.518 |
Price to Cash Flow | 3.263 | 11.369 |
Dividend Yield | 7.417 | 5.794 |
5 Years Earnings Growth | 10.820 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.104 | 2,512.190 |
Government | 13.929 | 3,451.610 |
Derivative | 0.176 | 0.463 |
Corporate | 0.105 | 13.312 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro I FIC FIM | - | 87.31 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.07 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.93 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.65 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.63 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.80 | 4,078.040 | +2.10% | |
Bradesco TPF Simples FI RF | - | 0.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 569.14M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.63M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 646.73M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 425.7M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 158.43M | 1.29 | 6.90 | 8.03 |
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