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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 8.990 | 5.580 |
Bonds | 93.270 | 93.280 | 0.010 |
Other | 3.330 | 4.530 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.596 | 10.877 |
Price to Book | 1.381 | 1.391 |
Price to Sales | 0.882 | 1.374 |
Price to Cash Flow | 1.494 | 10.811 |
Dividend Yield | 7.523 | 5.628 |
5 Years Earnings Growth | 16.016 | 13.404 |
Number of long holdings: 111
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 44.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.32 | - | - | |
Itaú Unibanco Fidelidade W3 FI RF | - | 9.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.06 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.74 | 16,152.770 | +0.05% | |
Itaú Global Dinâmico Plus FIC FIM | - | 2.04 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.47 | - | - | |
Itaú Institucional Janeiro FIM | - | 1.04 | - | - | |
Itau Artax FIC FIM | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 132.28B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.19B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 31.75B | 8.96 | 11.64 | 5.27 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.14B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.36B | 9.93 | 12.13 | 9.31 |
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