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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.043 | 10.254 |
Price to Book | 1.337 | 1.371 |
Price to Sales | 0.793 | 1.517 |
Price to Cash Flow | 2.906 | 11.319 |
Dividend Yield | 7.965 | 5.822 |
5 Years Earnings Growth | 9.265 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 100.008 | 3,448.320 |
Cash | -0.008 | 2,511.650 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 51.12 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 26.60 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.31 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.57 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 0.41 | 7,956.600 | +0.42% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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