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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.660 | 0.040 |
Bonds | 98.270 | 98.270 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.766 | 10.547 |
Price to Book | 0.833 | 1.383 |
Price to Sales | 0.630 | 1.526 |
Price to Cash Flow | 2.668 | 11.508 |
Dividend Yield | 10.189 | 5.773 |
5 Years Earnings Growth | 9.263 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 85.526 | 3,517.050 |
Corporate | 13.407 | 13.513 |
Cash | -0.040 | 2,542.080 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 27.54 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 19.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 13.27 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.17 | - | - | |
Bradesco TPF Simples FI RF | - | 7.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.69 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.35% | BRSCDILFI4Y4 | 1.78 | - | - | |
ENEVA S.A 1.8% 15/07/29 | BRENEVDBS0I2 | 1.76 | - | - | |
Banco Bradesco SA 0.51514% | BRBBDCLFRG59 | 1.21 | - | - | |
Banco Safra S A 0% | BRBSAFLFNGO7 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 317.3M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 271.41M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 196.1M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 243.36M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 203.21M | 1.52 | 8.28 | 10.55 |
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