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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 5.920 | 1.490 |
Bonds | 88.050 | 88.090 | 0.040 |
Other | 7.520 | 7.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.048 | 10.249 |
Price to Book | 1.347 | 1.415 |
Price to Sales | 0.713 | 0.956 |
Price to Cash Flow | 2.503 | 5.251 |
Dividend Yield | 12.487 | 5.710 |
5 Years Earnings Growth | 28.527 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.321 | 13.467 |
Government | 22.562 | 2,950.930 |
Cash | 3.630 | 2,297.800 |
Number of long holdings: 109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.82 | 4,317.208 | +0.57% | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 4.79 | - | - | |
AF Global Bonds FI RF C Priv IE | - | 2.93 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 04/10/2 | BRAEGPDBS079 | 2.37 | - | - | |
Isec Securitizadora S.A 5.2% | BRIMWLCRA127 | 2.25 | - | - | |
Banco ABC Brasil SA 117% | BRABCBAGA8M9 | 2.22 | - | - | |
Banco Abc Brasil S.A. Sel | - | 2.20 | - | - | |
Banco BMG S.A. 1.75% | BRBMGBLFI638 | 2.09 | - | - | |
Banco ABC Brasil SA 124% | BRABCBAG3ES0 | 1.85 | - | - | |
JSL SA 2.7% 20/10/28 | BRJSLGDBS0M4 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AF INVEST FUNDO DE INVESTIMENTO REN | 426.06M | 5.92 | 11.86 | 9.49 | ||
ALMAY FI MULTIMERCADO CREDITO PRIVA | 302.59M | 5.07 | 11.76 | 10.33 | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 1.61M | -1.62 | 6.73 | 8.13 |
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