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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 22.210 | 5.530 |
Shares | 1.870 | 2.760 | 0.890 |
Bonds | 85.400 | 85.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 9.724 |
Price to Book | 2.060 | 1.367 |
Price to Sales | 1.313 | 1.211 |
Price to Cash Flow | 10.116 | 6.982 |
Dividend Yield | 4.092 | 6.066 |
5 Years Earnings Growth | - | 13.255 |
Name | Net % | Category Average |
---|---|---|
Government | 86.528 | 44.976 |
Cash | 15.115 | 28.302 |
Derivative | 0.446 | 0.606 |
Number of long holdings: 642
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 40.12 | 838.863 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 20.06 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.78 | 4,078.040 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 7.48 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.18 | -0.006 | 0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 1.12 | 994.798 | +0.00% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.78 | 967.568 | +0.00% | |
Chasm2307ad - Chasm2307ad | - | 0.09 | - | - | |
Chasm243kn8 - Chasm243kn8 | - | 0.09 | - | - | |
Chasm243knl - Chasm243knl | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.69B | 3.09 | 11.55 | 11.65 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.15B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.7B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 406.36M | 1.36 | 4.09 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 374.91M | 1.48 | 1.89 | - |
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