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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.370 | 0.120 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 90.490 | 90.490 | 0.000 |
Other | 3.250 | 3.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.605 | 10.254 |
Price to Book | 0.794 | 1.371 |
Price to Sales | 1.010 | 1.517 |
Price to Cash Flow | 5.804 | 11.319 |
Dividend Yield | 10.645 | 5.822 |
5 Years Earnings Growth | 5.522 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 62.956 | 3,448.320 |
Corporate | 28.608 | 13.277 |
Cash | 5.172 | 2,511.650 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 62.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.48 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.66 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 7.56 | - | - | |
Brds Portfolio HighYld FIC FIM C Priv IE | - | 5.09 | - | - | |
CIELO SA 1.2% 20/09/25 | BRCIELDBS021 | 2.59 | - | - | |
COSAN SA 2.4% 20/04/28 | BRCSANDBS099 | 1.43 | - | - | |
Banco Bradesco SA 7.08802% | BRBBDCLFC2L7 | 1.02 | - | - | |
Cosan SA 1.13256% | BRCSANDBS0N3 | 0.67 | - | - | |
HYPERA S.A. 2.2% 25/04/28 | BRHYPEDBS0K0 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.84B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.26B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.38B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.24B | 8.37 | 11.46 | 9.52 |
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