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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.830 | 51.830 | 0.000 |
Bonds | 48.180 | 48.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.479 | 10.176 |
Price to Book | 2.557 | 1.393 |
Price to Sales | 1.977 | 1.529 |
Price to Cash Flow | 0.193 | 11.586 |
Dividend Yield | 1.110 | 5.775 |
5 Years Earnings Growth | 16.911 | 13.790 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco do Nordeste do Brasil | BRBNBRACNOR8 | 39.36 | 99.95 | +0.50% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 15.01 | 4,332.090 | +0.10% | |
Banco da Amazonia SA ON | BRBAZAACNOR0 | 12.48 | 89.25 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.17 | 4,231.540 | +0.09% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.79 | 4,554.396 | +0.03% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 7.86 | 4,369.409 | +0.07% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 2.99 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 1.35 | 838.863 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 52.95B | 2.23 | 11.94 | 9.49 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.62B | 2.15 | 12.98 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.28B | 2.05 | 12.36 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.03B | 1.90 | 11.43 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 8.05B | 2.02 | 12.25 | 9.18 |
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