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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.880 | 0.080 |
Bonds | 94.700 | 94.700 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.089 | 10.183 |
Price to Book | 0.861 | 1.394 |
Price to Sales | 0.595 | 1.531 |
Price to Cash Flow | 2.638 | 11.654 |
Dividend Yield | 7.048 | 5.745 |
5 Years Earnings Growth | 11.654 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 90.820 | 3,146.860 |
Corporate | 4.728 | 13.223 |
Cash | 3.953 | 2,310.280 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 88.95 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.76 | 3,994.020 | +0.49% | |
ACUCAR GUARANI SA 5.65% 15/06/27 | BRACGUDBS008 | 1.13 | - | - | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 1.11 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS041 | 0.74 | - | - | |
Julius Vic CPHY FIC FIM C Priv | - | 0.70 | - | - | |
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2 | BRLIGHDBS108 | 0.51 | - | - | |
COSAN SA 2% 15/08/31 | BRCSANDBS040 | 0.50 | - | - | |
Haitong Banco Investimento Brasil SA 1.9% | BRINTLLFI8C7 | 0.50 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS066 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YORK BEL FUNDO DE INVESTIMENTO MULT | 157.11M | 1.97 | 11.82 | 4.91 | ||
VIC RV FUNDO DE INVESTIMENTO EM COT | 147.09M | 2.72 | -2.27 | 8.10 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 69.42M | 2.55 | 3.72 | 9.22 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 24.74M | 2.68 | -1.93 | 7.96 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.18M | 3.18 | 4.27 | 10.86 |
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