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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 13.100 | 0.030 |
Bonds | 86.420 | 86.420 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.089 | 10.553 |
Price to Book | 0.861 | 1.379 |
Price to Sales | 0.595 | 1.525 |
Price to Cash Flow | 2.638 | 11.520 |
Dividend Yield | 7.048 | 5.771 |
5 Years Earnings Growth | 11.654 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Government | 73.928 | 3,523.020 |
Corporate | 14.258 | 13.581 |
Cash | 11.303 | 2,543.290 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 65.56 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.08 | 4,078.040 | +2.10% | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 3.59 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 3.54 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS041 | 2.58 | - | - | |
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2 | BRLIGHDBS108 | 2.08 | - | - | |
Haitong Banco Investimento Brasil SA 1.9% | BRINTLLFI8C7 | 1.71 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS066 | 1.67 | - | - | |
COSAN SA 2% 15/08/31 | BRCSANDBS040 | 1.62 | - | - | |
LIGHT SA 31/08/27 | BRLIGTDBO003 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YORK BEL FUNDO DE INVESTIMENTO MULT | 163.61M | 3.12 | 11.74 | 4.92 | ||
VIC RV FUNDO DE INVESTIMENTO EM COT | 162.73M | 5.40 | -2.85 | 8.14 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 76.55M | 3.46 | 2.33 | 9.13 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 21.8M | 5.25 | -2.44 | 8.01 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.25M | 17.22 | 11.11 | 11.63 |
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