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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.400 | 0.130 |
Bonds | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.017 | 9.818 |
Price to Book | 1.436 | 1.345 |
Price to Sales | 1.550 | 1.245 |
Price to Cash Flow | 4.807 | 7.215 |
Dividend Yield | 3.946 | 6.039 |
5 Years Earnings Growth | - | 13.073 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.746 | 7.105 |
Government | 35.978 | 44.654 |
Cash | 0.276 | 26.585 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 25.69 | - | - | |
Banco Pan SA 0% | BRBPANLFI2M3 | 9.19 | - | - | |
ENERGISA MATO GROSSO DISTRIBUIDORA ENERG | BRENMTDBS0A3 | 9.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.31 | - | - | |
UNIPAR CARBOCLORO SA 1.25% 10/06/25 | BRUNIPDBS058 | 7.46 | - | - | |
LOJAS RENNER SA 1.6% 18/02/25 | BRLRENDBS0B4 | 5.96 | - | - | |
Bco Cnh Capital Sa Di1 | - | 5.73 | - | - | |
MOVIDA PARTIC 1.6% 27/07/24 | BRMOVIDBS0A4 | 4.97 | - | - | |
ECORODOVIAS CONCESSOES SERV SA 1.4% 15/0 | BRERDVDBS0F5 | 4.88 | - | - | |
ELETROPAULO METROPOLITANA ELETRICIDADE S | BRELPLDBS001 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHALLENGER FUNDO DE INVESTIMENTO DE | 181.45M | 23.94 | -3.86 | 8.31 |
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