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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Bonds | 94.360 | 94.360 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.386 |
Price to Book | 0.802 | 1.485 |
Price to Sales | 8.106 | 2.054 |
Price to Cash Flow | - | 18.644 |
Dividend Yield | - | 5.088 |
5 Years Earnings Growth | - | 12.857 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 33.01 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.72 | 4,231.540 | +0.09% | |
Caixa Economica Federal 0% | BRBCEFLFIZU0 | 6.24 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.47 | 0.049 | +-2.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.85 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.82 | 0.079 | +0.00% | |
BB Top RF Arrojado FI RF LP | - | 4.75 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.81 | 4,554.396 | +0.03% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.99 | 0.058 | +-1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.86B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.66B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 70.25B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.93B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.71B | 3.01 | 12.25 | 9.24 |
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