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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.490 | 0.530 |
Shares | 0.010 | 0.280 | 0.270 |
Bonds | 91.330 | 91.430 | 0.100 |
Other | 6.700 | 6.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.459 | 10.156 |
Price to Book | 1.381 | 1.358 |
Price to Sales | 0.687 | 1.515 |
Price to Cash Flow | 4.898 | 11.449 |
Dividend Yield | 6.543 | 5.834 |
5 Years Earnings Growth | 7.929 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Government | 86.145 | 3,272.000 |
Corporate | 7.190 | 13.221 |
Derivative | 0.274 | 0.445 |
Cash | -0.322 | 2,390.470 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 39.70 | - | - | |
Occam Macro FIC FIF FIM RL | - | 29.20 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 20.59 | 0.002 | 0.00% | |
Nova Crdto Corp Inst 30 FIF RF C Priv RL | - | 6.45 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.27 | 16,152.770 | +0.05% | |
Nova Occam Ativ30 FIC RF Infra C Priv RL | - | 1.49 | - | - | |
BMF 10 Year US Treasury Note Future Nov 24 | BRBMEFT10263 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.73B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.98B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.21B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.79B | 2.09 | 12.79 | 9.58 |
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