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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.270 | 0.020 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 96.780 | 96.780 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.254 |
Price to Book | 0.916 | 1.371 |
Price to Sales | 9.258 | 1.517 |
Price to Cash Flow | - | 11.319 |
Dividend Yield | - | 5.822 |
5 Years Earnings Growth | - | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 75.251 | 3,448.320 |
Corporate | 23.783 | 13.277 |
Cash | -0.006 | 2,511.650 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.12 | 4,332.090 | +0.10% | |
Western Sovereign II FI RF Ref Selic | - | 5.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 5.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.32 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.58 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.49 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.39 | 4,078.040 | +2.10% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.11 | 4,554.396 | +0.03% |
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 | 1.09B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.3B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.98 | 9.61 | 9.94 | ||
GERDAU PREVIDENCIA FUNDO DE INVEST4 | 673.15M | 3.07 | 11.97 | 9.58 |
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