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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.480 | 144.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.327 | 9.818 |
Price to Book | 1.248 | 1.345 |
Price to Sales | 1.694 | 1.245 |
Price to Cash Flow | - | 7.215 |
Dividend Yield | 4.792 | 6.039 |
5 Years Earnings Growth | 8.682 | 13.073 |
Number of long holdings: 904
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 70.82 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 25.94 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 18.69 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 7.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 4.78 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.94 | 16,152.770 | +0.05% | |
3itaquef - I Quebec Fix Inc Sp - Kyg497694441 - Itau - 0,0302 | - | 3.78 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 2.76 | 3,816.630 | +0.44% | |
3itaquef - I Quebec Fix Inc Sp - Kyg497694441 - Itau - 23410608,4635 | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 128.11B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.7B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.12B | 4.16 | 12.13 | 6.15 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.99B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.25B | 9.93 | 12.13 | 9.31 |
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