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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.440 | 0.100 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 94.540 | 94.540 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.641 | 10.487 |
Price to Book | 1.069 | 1.374 |
Price to Sales | 0.820 | 1.518 |
Price to Cash Flow | 3.446 | 11.369 |
Dividend Yield | 5.825 | 5.794 |
5 Years Earnings Growth | 13.891 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.689 | 13.312 |
Government | 32.049 | 3,451.610 |
Cash | 1.124 | 2,512.190 |
Securitized | 0.022 | 0.078 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 9.29 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.32 | 4,332.090 | +0.10% | |
Banco XP SA 1.19% | BRBCXPLFI7H8 | 5.06 | - | - | |
Banco Mercantil do Brasil S.A. 1% | BRBMEBDP1648 | 3.38 | - | - | |
Lifetime Titanium High Yld FI RF C Priv | - | 3.37 | - | - | |
Caruana S.A. Sociedade de Credito Financiamento e Investimento 108.9% | BRCARUDP01M6 | 3.35 | - | - | |
Valora Abs FIF RF Cred Priv LP RL | - | 3.22 | - | - | |
Banco Pan SA 0.96% | BRBPANLFICZ2 | 3.13 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.03 | - | - | |
Banco Safra S A 110% | BRBSAFLFN5O2 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.79B | 15.51 | 83.28 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 5.22B | 9.10 | 27.21 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.05M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.03M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 63.21M | 5.92 | -7.24 | - |
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