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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.470 | 0.010 |
Bonds | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.631 | 10.220 |
Price to Book | 1.103 | 1.366 |
Price to Sales | 0.961 | 1.518 |
Price to Cash Flow | 1.844 | 11.494 |
Dividend Yield | 30.714 | 5.841 |
5 Years Earnings Growth | 13.711 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Government | 69.289 | 3,394.830 |
Corporate | 29.244 | 13.189 |
Cash | 1.467 | 2,468.470 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 24.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 20.42 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.54 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.30 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.15 | 4,231.540 | +0.09% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.16 | 0.002 | 0.00% | |
Banco Bradesco SA 1.4% | BRBBDCLTRW61 | 2.35 | - | - | |
Banco BTG Pactual S.A. 1.15% | BRBPACLFNJQ9 | 2.34 | - | - | |
Bco Brasil Sa Di1 | - | 2.06 | - | - | |
Itau Unibanco Holding Sa Di1 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 123.5B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.6B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 71.81B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.49B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.9B | 3.01 | 12.25 | 9.24 |
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