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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.900 | 19.530 | 0.630 |
Shares | 6.810 | 6.810 | 0.000 |
Bonds | 74.270 | 74.280 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 9.707 |
Price to Book | 1.780 | 1.342 |
Price to Sales | 1.115 | 1.263 |
Price to Cash Flow | 4.183 | 7.360 |
Dividend Yield | 2.287 | 6.099 |
5 Years Earnings Growth | 28.896 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Government | 74.279 | 45.017 |
Cash | 18.677 | 26.793 |
Derivative | 0.217 | 0.560 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 26.65 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/03/20 | BRSTNCLF1R25 | 19.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/20 | BRSTNCLF1R33 | 11.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/18 | BRSTNCLF1R09 | 10.96 | - | - | |
Gap Sharp TE2 FIM | - | 5.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/19 | BRSTNCLF1R17 | 3.36 | - | - | |
Gap Sharp TE3 FIM | - | 2.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 2.74 | - | - | |
Gap TE1 FIM | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 216.2M | -10.72 | 8.82 | 11.84 | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 119.41M | 6.78 | -6.00 | 6.76 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 67.41M | -0.13 | 5.19 | 10.46 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 40.51M | 1.01 | 3.54 | 8.72 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.37M | 1.32 | 6.77 | 7.23 |
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