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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 4.040 | 1.080 |
Bonds | 90.330 | 90.340 | 0.010 |
Other | 6.810 | 8.020 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.501 | 10.254 |
Price to Book | 1.941 | 1.371 |
Price to Sales | 4.221 | 1.517 |
Price to Cash Flow | 9.602 | 11.319 |
Dividend Yield | 5.416 | 5.822 |
5 Years Earnings Growth | 6.949 | 13.787 |
Number of long holdings: 136
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Unibanco Fidelidade W3 FI RF | - | 17.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.06 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.51 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.49 | - | - | |
Itau Artax FIC FIM | - | 3.88 | - | - | |
Itau Precision Advanced FIC FIM C Priv | - | 3.19 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.50 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 124.49B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.09B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.13B | 5.64 | 13.69 | 8.11 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.11B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.26B | 9.93 | 12.13 | 9.31 |
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