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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 82.030 | 82.030 | 0.000 |
Other | 18.190 | 18.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 9.816 |
Price to Book | 1.701 | 1.379 |
Price to Sales | 1.602 | 1.226 |
Price to Cash Flow | 5.275 | 7.045 |
Dividend Yield | 4.997 | 6.044 |
5 Years Earnings Growth | 10.657 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Government | 65.655 | 44.991 |
Corporate | 16.378 | 6.679 |
Cash | -0.220 | 26.401 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.62 | 4,110.540 | +0.47% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.10 | 16,084.000 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.28 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.80 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.80 | 4,231.540 | +0.09% | |
Travessia Securitizadora S.a. 6.26601% | BRTSSACRA0N2 | 6.13 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.71 | 4,554.396 | +0.03% | |
Prada Tadao Ando FIFM C Priv LP | - | 5.03 | - | - | |
ENAUTA PARTIC S.A 4.25% 15/12/27 | BRENATDBS010 | 4.23 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.20 | 4,369.409 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 777.48M | 2.18 | 13.69 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 238.76M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 211.76M | 1.24 | 8.53 | 5.97 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 189.76M | -1.21 | 9.98 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 113.2M | 4.11 | 10.89 | 7.78 |
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