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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.080 | 0.200 |
Shares | 2.280 | 2.550 | 0.270 |
Bonds | 94.030 | 94.190 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 2.760 | 3.200 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.796 | 9.986 |
Price to Book | 1.065 | 1.421 |
Price to Sales | 0.600 | 1.017 |
Price to Cash Flow | 2.987 | 6.003 |
Dividend Yield | 7.176 | 6.213 |
5 Years Earnings Growth | 15.394 | 15.261 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.13 | 4,101.460 | -3.53% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 13.75 | 8,194.830 | 0.00% | |
Frg Consolidador Refix Tim FIFM RL | - | 13.17 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.33 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.87 | 4,317.208 | +0.00% | |
Bradesco TPF Simples FI RF | - | 8.21 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 4.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.99 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 3.94 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.27B | -0.70 | 8.61 | 9.89 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 159.19M | 4.84 | 9.64 | 10.46 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 110.34M | 4.52 | 10.27 | 10.87 |
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