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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.830 | 0.020 |
Bonds | 99.180 | 99.180 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.248 | 10.156 |
Price to Book | 1.105 | 1.358 |
Price to Sales | 0.672 | 1.515 |
Price to Cash Flow | 3.576 | 11.449 |
Dividend Yield | 6.018 | 5.834 |
5 Years Earnings Growth | 12.883 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.414 | 13.221 |
Government | 4.774 | 3,272.000 |
Cash | 0.803 | 2,390.470 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.54 | 4,078.040 | +2.10% | |
Banco Safra S A 6.45456% | BRBSAFLFCIW9 | 3.07 | - | - | |
Banco Daycoval SA 6.05993% | BRDAYCC09176 | 2.47 | - | - | |
Banco Daycoval SA 6.11002% | BRDAYCC091C5 | 2.47 | - | - | |
Banco Alfa De Investimento SA 6.00984% | BRBRIVLFIJD6 | 2.44 | - | - | |
Banco Safra S A 6.01055% | BRBSAFLFNQN8 | 2.34 | - | - | |
Banco Votorantim S.A. 14.51093% | BRBEVELFNET0 | 2.33 | - | - | |
Banco Safra S A 5.65992% | BRBSAFLFCI71 | 2.33 | - | - | |
Banco ABC Brasil SA 14.39583% | BRABCBAGCQH7 | 2.29 | - | - | |
Banco ABC Brasil SA 14.28029% | BRABCBC01YJ0 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.35B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.8B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.53B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.55B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.19B | 3.02 | 12.80 | 9.74 |
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