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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Bonds | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 10.226 |
Price to Book | 1.965 | 1.414 |
Price to Sales | 1.311 | 0.947 |
Price to Cash Flow | 6.071 | 5.034 |
Dividend Yield | 4.789 | 5.734 |
5 Years Earnings Growth | 13.789 | 14.743 |
Name | Net % | Category Average |
---|---|---|
Government | 97.721 | 2,949.530 |
Corporate | 2.031 | 13.461 |
Cash | 0.247 | 2,297.810 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Geribá FIM C Priv | - | 39.31 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 25.42 | 8,169.326 | 0.00% | |
F Cesp Apeninos FIM | - | 24.79 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 6.97 | 4,411.242 | +0.02% | |
F Cesp Porto Belo FIM C Priv | - | 1.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.98 | 4,251.092 | +0.26% | |
VALE SA | BRVALEDBS028 | 0.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.22 | 7.050 | +0.28% | |
Banco Safra S A 6.2% | BRBSAFLNNCL6 | 0.05 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 0.01 | 4,276.198 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 10.13B | 1.78 | 4.77 | 11.78 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 13.08B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 8.06B | 2.81 | 5.82 | 12.66 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.43B | 1.88 | 4.99 | 11.40 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.78B | 1.65 | 4.96 | 10.82 |
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