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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.230 | 18.270 | 0.040 |
| Bonds | 81.770 | 81.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.309 | 10.881 |
| Price to Book | 1.206 | 1.395 |
| Price to Sales | 0.795 | 1.373 |
| Price to Cash Flow | 3.434 | 10.761 |
| Dividend Yield | 8.588 | 5.622 |
| 5 Years Earnings Growth | 9.412 | 13.365 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 96.066 | 3,644.350 |
| Corporate | 3.969 | 13.863 |
| Cash | -0.035 | 2,783.220 |
Number of long holdings: 13
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 37.90 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 18.26 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/26 | BRSTNCNTB4U6 | 17.58 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/26 | BRSTNCLF1RE0 | 13.41 | - | - | |
| SECRETARIA TESOURO NACIONAL | BRSTNCNTB0A6 | 7.71 | - | - | |
| BTG PACTUAL HOLDING SA 1.5% 10/12/29 | BRBTGHDBS049 | 1.96 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 1.10 | - | - | |
| Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 0.5274 | BRNUFNLFI2L9 | 1.02 | - | - | |
| Banco Cooperativo Sicredi Sa Bansicredi 0.75002% | BRSCDILFI7K6 | 1.00 | - | - | |
| Bradesco TPF Simples FI RF | - | 0.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RENDA FIXA CREDITO PRIVADO MASTER | 98.4B | 10.62 | 13.08 | 9.79 | ||
| RENDA FIXA MASTER II PREVIDENCIA | 41.51B | 10.22 | 12.08 | 9.52 | ||
| RENDA FIXA FEDERAL MASTER | 32.75B | 10.51 | 12.78 | 9.39 | ||
| BEM FUNDO DE INVESTIMENTO RENDA FIX | 29.67B | 10.36 | 12.57 | 9.24 | ||
| RENDA FIXA MASTER III PREVIDENCIA | 14.51B | 8.37 | 11.46 | 9.52 |
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