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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.080 | 25.530 | 0.450 |
Bonds | 74.510 | 74.510 | 0.000 |
Other | 0.410 | 0.480 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.707 |
Price to Book | - | 1.342 |
Price to Sales | 8.700 | 1.263 |
Price to Cash Flow | 257.732 | 7.360 |
Dividend Yield | - | 6.099 |
5 Years Earnings Growth | - | 13.148 |
Name | Net % | Category Average |
---|---|---|
Government | 57.210 | 45.017 |
Cash | 23.263 | 26.793 |
Corporate | 19.121 | 7.096 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 26.87 | 4,554.396 | +0.00% | |
Bradesco Bancos FIC FI RF C Priv | - | 16.24 | - | - | |
BB Corporate Bancos FIC FI RF LP | - | 15.32 | - | - | |
Safra Extra Bancos FIC FI RF C Priv | - | 13.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.30 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 4.43 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 2.10 | - | - | |
Nova Occam Occam Liqdez C Priv FIF RF RL | - | 2.02 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 1.99 | - | - | |
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVICEL I MU | 498.71M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.81M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 421.61M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 273.77M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 193.39M | 1.25 | 6.96 | 12.07 |
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