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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.610 | 22.970 | 1.360 |
Shares | 2.070 | 3.300 | 1.230 |
Bonds | 83.440 | 83.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 9.819 |
Price to Book | 2.060 | 1.346 |
Price to Sales | 1.313 | 1.245 |
Price to Cash Flow | 10.116 | 7.219 |
Dividend Yield | 4.092 | 6.029 |
5 Years Earnings Growth | - | 13.045 |
Name | Net % | Category Average |
---|---|---|
Government | 84.213 | 44.318 |
Cash | 20.295 | 25.951 |
Derivative | 0.542 | 0.536 |
Number of long holdings: 792
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 39.21 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 23.53 | 891.640 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.04 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 7.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 0.78 | - | - | |
Chasm243j9n - Offshore Products Inc - 560 | - | 0.09 | - | - | |
Chasm2307ad - Chasm2307ad | - | 0.08 | - | - | |
Chasm243kn8 - Chasm243kn8 | - | 0.07 | - | - | |
Chasm2549m0 - Offshore Products Inc - 1000 | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.91B | 7.65 | 11.79 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.34B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.89B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 422.2M | 5.49 | 3.97 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 410.18M | 3.83 | 4.21 | - |
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