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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.800 | 0.000 |
Bonds | 94.200 | 94.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.670 | 9.296 |
Price to Book | 1.105 | 1.883 |
Price to Sales | 0.638 | 0.750 |
Price to Cash Flow | 3.514 | 11.089 |
Dividend Yield | 3.480 | 3.418 |
5 Years Earnings Growth | 17.279 | 14.380 |
Name | Net % | Category Average |
---|---|---|
Government | 64.379 | 64.373 |
Corporate | 33.937 | 24.417 |
Cash | 1.684 | 3.179 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 47.44 | 14,646.750 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.06 | 14,744.080 | +0.04% | |
Banco Bradesco S.A. | BRBBDCC05394 | 3.61 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.53 | 14,699.290 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.01 | 14,739.620 | +0.04% | |
BCO Itau Sa 0.7% | BRBITALFN268 | 1.98 | - | - | |
Caixa Economica Federal | BRBCEFC04JT7 | 1.63 | - | - | |
BCO Itau Sa 0.75% | BRBITALFN1G3 | 1.16 | - | - | |
Itau Unibanco Holdings S.A. 0.75% | BRITUBLFI175 | 1.16 | - | - | |
BCO Itau Sa 0.65% | BRBITALFN2X6 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.89B | 12.97 | 9.87 | 9.16 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 14.05B | 12.73 | 9.62 | 8.87 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 15.86B | 13.32 | 10.12 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.39B | 13.26 | 10.14 | 9.25 | ||
ESTIMENTO CAIXA PRATICO CURTO PRAZO | 13.58B | 10.13 | 7.32 | 5.02 |
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