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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.230 | 47.630 | 0.400 |
Bonds | 52.780 | 52.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.829 | 8.547 |
Price to Book | 1.580 | 1.349 |
Price to Sales | 0.660 | 1.028 |
Price to Cash Flow | 5.283 | 3.837 |
Dividend Yield | 5.625 | 7.120 |
5 Years Earnings Growth | 16.802 | 11.390 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 36.05 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.26 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.58 | 16,084.000 | +0.05% | |
ARX BNY Liquidez FI RF Ref DI | - | 3.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.30 | - | - |
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