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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.020 | 0.020 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.254 |
Price to Book | 0.916 | 1.371 |
Price to Sales | 9.258 | 1.517 |
Price to Cash Flow | - | 11.319 |
Dividend Yield | - | 5.822 |
5 Years Earnings Growth | - | 13.787 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 78.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.19 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.42 | 16,152.770 | +0.05% | |
Banco Bradesco SA 0% | BRBBDCC053D9 | 0.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.93 | - | - | |
Banco Alfa De Investimento SA 0.63% | BRBRIVLFIMR0 | 0.70 | - | - | |
Banco ABC Brasil SA 0.8% | BRABCBLFN5N6 | 0.61 | - | - | |
Parana Banco S/A 0.99866% | BRPRBCLFIK37 | 0.55 | - | - | |
Banco Seguro SA 0.8% | BRCCDBLFI089 | 0.52 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.45194% | BRSCDILFI4F3 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.57B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.09B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.3B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.06B | 2.98 | 9.61 | 9.94 | ||
GERDAU PREVIDENCIA FUNDO DE INVEST4 | 664.91M | 3.07 | 11.97 | 9.58 |
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