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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.760 | 11.870 | 0.110 |
Bonds | 88.240 | 88.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.487 |
Price to Book | - | 1.374 |
Price to Sales | 13.569 | 1.518 |
Price to Cash Flow | 401.606 | 11.369 |
Dividend Yield | - | 5.794 |
5 Years Earnings Growth | - | 13.662 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.695 | 13.312 |
Government | 21.533 | 3,451.610 |
Cash | 11.718 | 2,512.190 |
Securitized | 6.053 | 0.078 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIA ESTADUAL DISTRIBUICAO ENERGELETRICA | BRCEEDDBS019 | 10.99 | - | - | |
HOLDING DO ARAGUAIA S.A. 1.3% 15/10/36 | BRHARGDBS003 | 10.47 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.19 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.13 | - | - | |
ALGAR TELECOM SA 1% 15/07/31 | BRALGTDBS0F6 | 7.85 | - | - | |
ENERGISA SA 4.47% 15/10/30 | BRENGIDBS0P2 | 6.41 | - | - | |
COSAN SA 1.4% 15/08/31 | BRCSANDBS057 | 6.20 | - | - | |
Opea Securitizadora SA | BRRBRACRIBY8 | 6.05 | - | - | |
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0 | BRERDVDBS0E8 | 5.53 | - | - | |
Western Sovereign II FI RF Ref Selic | - | 5.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.57B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.1B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.32B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.98 | 9.61 | 9.94 | ||
GERDAU PREVIDENCIA FUNDO DE INVEST4 | 666.04M | 3.07 | 11.97 | 9.58 |
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