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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.730 | 70.240 | 50.510 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 80.250 | 80.390 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.901 | 10.566 |
Price to Book | 1.115 | 1.381 |
Price to Sales | 0.765 | 1.520 |
Price to Cash Flow | 3.243 | 11.546 |
Dividend Yield | 8.165 | 5.769 |
5 Years Earnings Growth | 6.958 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 91.465 | 3,526.940 |
Cash | -3.316 | 2,550.290 |
Corporate | 11.818 | 13.606 |
Derivative | 0.017 | 0.487 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 48.13 | - | - | |
Vinci Valorem FIM | - | 36.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.61 | - | - | |
Vinci Multiestratégia FIM | - | 8.81 | - | - | |
Banco Bradesco SA 0.99699% | BRBBDCLTRQ10 | 6.17 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.71 | 4,332.090 | +0.10% | |
Itau Unibanco S.A. 0.95018% | BRBITAAG0198 | 5.65 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.24 | 946.27 | +0.45% | |
BOLSA MERCADORIAS FUTUROS BMF SA 16/04/25 | BRBMEFWIN395 | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.52B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.97M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.37M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.49M | 6.25 | 8.49 | 8.03 |
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