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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Bonds | 97.510 | 97.510 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.142 |
Price to Book | - | 1.427 |
Price to Sales | 10.934 | 1.190 |
Price to Cash Flow | 323.625 | 12.217 |
Dividend Yield | - | 5.547 |
5 Years Earnings Growth | - | 14.922 |
Number of long holdings: 90
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 42.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.78 | - | - | |
BB Top RF Arrojado FI RF LP | - | 4.71 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.47 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 3.90 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.27 | 15,533.330 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.77 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 118.17B | 8.68 | 11.07 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.31B | 9.62 | 12.49 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 77.8B | 8.85 | 11.74 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 54.01B | 9.04 | 12.02 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.79B | 8.95 | 11.93 | 9.23 |
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