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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.380 | 0.050 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.021 | 9.824 |
Price to Book | 1.086 | 1.346 |
Price to Sales | 0.661 | 1.246 |
Price to Cash Flow | 3.887 | 7.223 |
Dividend Yield | 6.850 | 6.035 |
5 Years Earnings Growth | 11.648 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Government | 79.075 | 44.275 |
Corporate | 20.580 | 7.078 |
Cash | 0.328 | 25.893 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 44.23 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 25.55 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.53 | 3,790.630 | +0.58% | |
Banco Bradesco SA 2.25% | BRBBDCLTRX29 | 2.75 | - | - | |
Banco Bradesco S.A. Di1 | - | 2.20 | - | - | |
Banco Bradesco S.A. Di1 | - | 2.05 | - | - | |
Banco Bradesco S.A. Di1 | - | 1.51 | - | - | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 3% 11/09/28 | BRPTSGLFI1V5 | 1.48 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 3.25% | BRSCDILFI5A1 | 1.37 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLFC0K3 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.36B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.26B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 865.09M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 921.59M | 2.52 | 10.88 | 9.03 |
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