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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.170 | 100.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 543.478 | 10.254 |
Price to Book | 5.528 | 1.371 |
Price to Sales | 2.949 | 1.517 |
Price to Cash Flow | 8.226 | 11.319 |
Dividend Yield | 0.401 | 5.822 |
5 Years Earnings Growth | - | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 100.169 | 3,448.320 |
Cash | -0.178 | 2,511.650 |
Number of long holdings: 28
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 45.17 | 885.310 | +0.91% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 20.29 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.19 | 4,332.090 | +0.10% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.84 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 2.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.35 | - | - | |
Bovespa | - | 0.17 | - | - | |
Ispvzsmn Zsmn | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 52.81B | 3.05 | 11.89 | 9.47 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.94B | 3.17 | 12.99 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.5B | 2.05 | 12.36 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.83B | 1.90 | 11.43 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 8.07B | 2.02 | 12.25 | 9.18 |
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