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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.330 | 100.450 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.219 | 10.561 |
Price to Book | 1.189 | 1.381 |
Price to Sales | 0.716 | 1.527 |
Price to Cash Flow | 4.028 | 11.534 |
Dividend Yield | 4.767 | 5.772 |
5 Years Earnings Growth | 17.634 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Government | 88.627 | 3,527.870 |
Corporate | 11.810 | 13.623 |
Cash | -0.047 | 2,545.690 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 67.80 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.87 | 16,084.000 | +0.05% | |
Kinea IPCA Absoluto FIC FI RF | - | 5.02 | - | - | |
Vinci Prezzi FI RF LP RL | - | 5.01 | - | - | |
Banco Bradesco SA 0.738% | BRBBDCLFC852 | 2.68 | - | - | |
Banco Santander (Brasil) S.A. 0.09014% | BRSANBLFN2Q4 | 2.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 2.53 | - | - | |
Banco C6 Consignado SA 0.39% | BRC6CSDP0249 | 2.47 | - | - | |
Banco Bradesco SA 0.63655% | BRBBDCLTRQ10 | 1.36 | - | - | |
Banco Agibank S.A. 1.2% | BRAGBKDP02G2 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 6.44B | 17.22 | 27.75 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.06B | 42.82 | 85.28 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 141.7M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 138.17M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 59.17M | 5.92 | -7.24 | - |
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