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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.820 | 95.840 | 0.020 |
Bonds | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.191 |
Price to Book | 1.163 | 1.360 |
Price to Sales | 11.762 | 1.514 |
Price to Cash Flow | - | 11.305 |
Dividend Yield | - | 5.835 |
5 Years Earnings Growth | - | 13.743 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAU UNIBCO HOLDING SA 19/11/30 | BRITUBLFI1E1 | 1.80 | - | - | |
Banco Bradesco SA 0% | BRBBDCC053D9 | 0.97 | - | - | |
Banco ABC Brasil SA 0% | BRABCBAGG2A1 | 0.70 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRTT8 | 0.37 | - | - | |
Banco John Deere SA 1.2% | BRJDEELFI0H0 | 0.34 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CREDITAS AUTO IV RESPONSA | BRFIIVCTF009 | 0.00 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.00 | 967.568 | +0.06% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.51B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.06B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.29B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.06B | 2.98 | 9.61 | 9.94 | ||
COMSHELL WA BD FI MULTIMERCADO | 674.15M | 1.58 | 9.15 | 10.71 |
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