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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 12.490 | 3.960 |
Bonds | 89.390 | 89.440 | 0.050 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 9.285 |
Price to Book | 1.307 | 1.340 |
Price to Sales | 0.828 | 1.163 |
Price to Cash Flow | 4.099 | 7.092 |
Dividend Yield | 6.468 | 6.942 |
5 Years Earnings Growth | 13.709 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Government | 49.666 | 44.896 |
Corporate | 47.555 | 262.374 |
Cash | -0.060 | 288.425 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Prbs Cd Inst St Is FIC FIRF CPriv LP | - | 55.51 | - | - | |
BNP Paribas Plus 30 Inst FIF RF | - | 14.18 | - | - | |
BNP Master Cash FI RF Ref DI | - | 12.12 | - | - | |
BNP Premium InstitAtivo Master FIC FI RF | - | 12.11 | - | - | |
BNP RF FI RF | - | 5.96 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.12 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.26B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.82B | 8.84 | 11.95 | 13.24 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.55B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.5B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.94B | 1.89 | 12.22 | 9.19 |
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