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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.850 | 46.250 | 0.400 |
Bonds | 52.530 | 52.530 | 0.000 |
Other | 1.630 | 1.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.823 |
Price to Book | - | 1.347 |
Price to Sales | 8.700 | 1.247 |
Price to Cash Flow | 257.732 | 7.221 |
Dividend Yield | - | 6.030 |
5 Years Earnings Growth | - | 13.027 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.056 | 26.173 |
Government | 35.781 | 44.581 |
Corporate | 17.539 | 7.104 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 19.95 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 16.45 | - | - | |
Bradesco Bancos FIC FI RF C Priv | - | 14.25 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 11.74 | - | - | |
CA Safra Agilité FI RF C Priv | - | 9.52 | - | - | |
Nova Occam Occam Liqdez C Priv FIF RF RL | - | 5.09 | - | - | |
BB Corporate Bancos FIC FI RF LP | - | 4.77 | - | - | |
Santander Bancos FIC FI RF C Priv | - | 3.85 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 2.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.13 | 3,790.630 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.85M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 427.17M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 441.49M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 272.36M | 6.25 | 8.49 | 8.03 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 125.87M | 0.22 | 8.28 | - |
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