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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.500 | 0.040 |
Bonds | 99.540 | 99.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 10.543 |
Price to Book | 1.710 | 1.381 |
Price to Sales | 0.648 | 1.525 |
Price to Cash Flow | 3.540 | 11.504 |
Dividend Yield | 3.796 | 5.779 |
5 Years Earnings Growth | 18.151 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 96.509 | 3,515.600 |
Corporate | 3.029 | 13.521 |
Cash | 0.462 | 2,541.470 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 23.89 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.85 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 14.00 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 12.47 | 834.410 | +1.22% | |
SECRETARIA TESOURO NACIONAL 01/10/22 | BRSTNCLTN7V5 | 9.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 6.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 6.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/21 | BRSTNCLTN7I2 | 3.17 | - | - | |
Cemig Distribuicao S.A. 1.89% | BRCMGDDBS082 | 3.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 251.89M | 5.29 | 10.84 | 9.32 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 202.87M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 123.16M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 36.41M | 3.64 | 4.74 | 6.43 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 35.64M | 2.19 | 13.89 | 10.73 |
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