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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.120 | 0.010 |
Shares | 14.840 | 14.840 | 0.000 |
Bonds | 85.060 | 85.230 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.426 | 9.979 |
Price to Book | 1.096 | 1.443 |
Price to Sales | 0.435 | 0.974 |
Price to Cash Flow | 6.576 | 4.883 |
Dividend Yield | 7.127 | 6.838 |
5 Years Earnings Growth | 14.758 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.710 | 16.241 |
Industrials | 23.390 | 13.568 |
Consumer Cyclical | 12.520 | 10.157 |
Real Estate | 9.360 | 4.098 |
Financial Services | 8.610 | 18.546 |
Technology | 4.410 | 3.004 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 17.31 | 14,939.097 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 17.18 | 14,953.400 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 15.68 | 14,857.386 | +0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 7.43 | 949.390 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.13 | 4,419.220 | +1.00% | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 3.84 | - | - | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 3.30 | - | - | |
VALE ON | BRVALEACNOR0 | 2.26 | 62.33 | +1.25% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.02 | 4,363.948 | +0.26% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 1.71 | 6.95 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 884.96M | 3.91 | 11.28 | 9.36 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 733.31M | 13.98 | 9.07 | 8.59 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 558.07M | 14.94 | 10.34 | 9.76 | ||
RENDA FIXA MAPFRE EMPRESAS | 582.16M | 12.76 | 10.73 | 9.63 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 501.81M | 14.21 | 9.64 | 8.93 |
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