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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.850 | 43.120 | 0.270 |
Bonds | 104.810 | 105.070 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 10.249 |
Price to Book | 1.513 | 1.415 |
Price to Sales | 1.185 | 0.956 |
Price to Cash Flow | 6.098 | 5.251 |
Dividend Yield | 4.329 | 5.710 |
5 Years Earnings Growth | 20.579 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Government | 104.348 | 2,950.930 |
Cash | -2.372 | 2,297.800 |
Corporate | 0.549 | 13.467 |
Derivative | -0.180 | 0.350 |
Number of long holdings: 22
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 46.12 | 4,188.060 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 40.56 | 4,419.220 | +1.00% | |
Dolc00807853c5333188 | - | 21.34 | - | - | |
Dolv00807854v5333189 | - | 16.41 | - | - | |
Mauá Capital P FIM C Priv IE | - | 11.56 | - | - | |
Mcp Vc Fundo De Investimentos Em Participações Capital Semente | - | 8.68 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 5.86 | 4,106.745 | +0.00% | |
EB CAPITAL EDUCAÇÃO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0EYSCTF009 | 5.84 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 5.03 | - | - | |
Armor Axe FIC FIM | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAUA SYNTA FUNDO DE INVESTIMENTO RE | 109.15M | 13.63 | 2.47 | - | ||
TACAMI FUNDO DE INVESTIMENTO MULTIM | 27.36M | 1.87 | 5.07 | 8.73 | ||
SARLAT FUNDO DE INVESTIMENTO EM ACO | 14.69M | -4.70 | -7.62 | 3.96 |
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