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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.950 | 103.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.791 | 10.525 |
Price to Book | 1.110 | 1.378 |
Price to Sales | 1.037 | 1.523 |
Price to Cash Flow | - | 11.469 |
Dividend Yield | 3.313 | 5.779 |
5 Years Earnings Growth | - | 13.648 |
Name | Net % | Category Average |
---|---|---|
Government | 82.547 | 3,499.800 |
Corporate | 21.831 | 13.399 |
Cash | -4.378 | 2,536.710 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 61.36 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1K6 | 18.91 | - | - | |
ENEVA S.A 15/06/30 | BRENEVDBS083 | 9.99 | - | - | |
BELO MONTE TRANSMISSORA ENERGSPE S.A 2.3 | BRBLMNDBS026 | 5.13 | - | - | |
USINA TERMELETRICA PAMPA SUL S.A. 4% 15/ | BRUTPSDBS039 | 4.07 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 5.18 | BRELETDBS032 | 2.26 | - | - | |
RUMO SA 15/04/30 | BRRAILDBS050 | 1.83 | - | - | |
ALIANCA GERACAO ENERGSA 4.45% 15/12/29 | BRALGEDBS011 | 0.81 | - | - | |
CIA GAS SAO PAULO COMGAS 15/12/23 | BRCGASDBS077 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.5B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.43B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 342.75M | 163.70 | -37.95 | -20.70 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 80.19M | -10.07 | -1.15 | 4.45 |
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