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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.320 | 0.240 |
Bonds | 97.670 | 97.690 | 0.020 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.207 | 10.566 |
Price to Book | 2.516 | 1.381 |
Price to Sales | 1.461 | 1.520 |
Price to Cash Flow | 4.713 | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | 39.000 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 65.653 | 3,526.940 |
Corporate | 33.332 | 13.606 |
Cash | 0.776 | 2,550.290 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 18.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 9.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.66 | - | - | |
Banco Bradesco SA 0.05725% | BRBBDCLTR2X9 | 8.16 | - | - | |
Bradesco Bancos FI RF C Priv | - | 7.98 | - | - | |
Bradesco Coral II FI RF Ref DI | - | 7.98 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.90 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.15 | 16,084.000 | +0.05% | |
Itau Unibanco H Di1 | - | 3.98 | - | - | |
Bradesco Coral FI RF Ref DI | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 48.33B | 4.11 | 12.87 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 15.83B | 4.19 | 13.14 | 9.67 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.26B | 4.05 | 12.55 | 9.33 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.8B | 4.39 | 13.94 | 10.21 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 11.82B | 3.64 | 11.18 | 6.92 |
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