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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 81.730 | 81.730 | 0.000 |
Other | 18.370 | 18.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 10.062 |
Price to Book | 1.701 | 1.386 |
Price to Sales | 1.602 | 1.280 |
Price to Cash Flow | 5.275 | 10.462 |
Dividend Yield | 4.997 | 5.674 |
5 Years Earnings Growth | 10.657 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Government | 64.942 | 47.618 |
Corporate | 16.796 | 6.770 |
Cash | -0.102 | 22.906 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.77 | 4,224.130 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.04 | 15,533.330 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.26 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.93 | 4,098.030 | -0.47% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.82 | - | - | |
Travessia Securitizadora S.a. 6.22762% | BRTSSACRA0N2 | 6.60 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 5.69 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 5.00 | - | - | |
ENAUTA PARTIC S.A 4.25% 15/12/27 | BRENATDBS010 | 4.21 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 753.2M | 6.46 | 13.86 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 229.57M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 205.24M | 2.46 | 9.70 | 6.29 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 183.47M | 18.13 | 12.26 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 153.25M | 12.65 | 10.58 | 10.73 |
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