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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.910 | 0.150 |
Bonds | 77.030 | 77.030 | 0.000 |
Other | 21.220 | 21.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 9.809 |
Price to Book | 1.701 | 1.340 |
Price to Sales | 1.602 | 1.248 |
Price to Cash Flow | 5.275 | 7.253 |
Dividend Yield | 4.997 | 6.055 |
5 Years Earnings Growth | 10.657 | 13.117 |
Name | Net % | Category Average |
---|---|---|
Government | 67.113 | 44.190 |
Corporate | 10.114 | 7.008 |
Cash | 1.557 | 26.280 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.37 | 4,110.540 | +0.47% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.06 | 16,084.000 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.34 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.27 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.72 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.66 | 4,554.396 | +0.03% | |
Prada Tadao Ando FIFM C Priv LP | - | 4.93 | - | - | |
Travessia Securitizadora S.a. 6.76533% | BRTSSACRA0N2 | 4.79 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 4.07 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 790.91M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 241.64M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 215.86M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 178.53M | 3.48 | 12.86 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 110.02M | 3.90 | 10.97 | 9.41 |
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