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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.086 | 10.154 |
Price to Book | 2.120 | 1.401 |
Price to Sales | 3.040 | 1.338 |
Price to Cash Flow | - | 16.428 |
Dividend Yield | 5.803 | 5.455 |
5 Years Earnings Growth | 10.547 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 58.220 | 2,998.780 |
Corporate | 41.775 | 14.073 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 29.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 26.51 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 3.98 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 | BRAEGPDBS061 | 3.60 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1N0 | 3.47 | - | - | |
ENERGISA SA 1.8% 15/10/28 | BRENGIDBS0T4 | 2.89 | - | - | |
Banco Bradesco SA 0.33822% | BRBBDCLFC8M2 | 2.64 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 2.59 | - | - | |
UNIDAS SA 10/04/27 | BRUNIDDBS0H2 | 2.43 | - | - | |
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 | BRSTBPDBS047 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 11.24B | 9.22 | 12.15 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 418.5M | 9.75 | 13.16 | 9.83 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 259.45M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 154.47M | 0.09 | 8.43 | 10.59 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 108.83M | 1.29 | 8.12 | 7.03 |
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