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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.690 | 0.240 |
Shares | 1.080 | 1.660 | 0.580 |
Bonds | 94.390 | 94.650 | 0.260 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.060 | 1.660 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.510 | 9.098 |
Price to Book | 1.196 | 1.322 |
Price to Sales | 0.764 | 1.147 |
Price to Cash Flow | 3.908 | 7.001 |
Dividend Yield | 5.765 | 6.984 |
5 Years Earnings Growth | 11.065 | 12.192 |
Name | Net % | Category Average |
---|---|---|
Government | 93.824 | 44.517 |
Cash | 3.369 | 288.318 |
Corporate | 0.912 | 262.083 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.57 | 4,078.040 | +2.10% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 14.00 | 7,956.600 | +0.42% | |
Frg Consolidador Refix Tim FIFM RL | - | 13.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.59 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 9.14 | 3,790.630 | +0.58% | |
Bradesco TPF Simples FI RF | - | 7.26 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 4.15 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.10 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 4.06 | 3,735.630 | +0.43% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.3B | 5.57 | 7.52 | 9.59 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 167.88M | 2.78 | 8.31 | 10.20 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 117.42M | 4.44 | 9.98 | 10.71 |
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