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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.070 | 10.877 |
Price to Book | 1.326 | 1.391 |
Price to Sales | 0.791 | 1.374 |
Price to Cash Flow | 2.929 | 10.811 |
Dividend Yield | 7.803 | 5.628 |
5 Years Earnings Growth | 9.599 | 13.404 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 37.27 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 20.45 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 18.30 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 11.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.30 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.74 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 2.21 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.14 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 0.27 | 7,956.600 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.62B | 10.62 | 13.08 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.37B | 10.22 | 12.08 | 9.52 | ||
RENDA FIXA FEDERAL MASTER | 32.41B | 10.51 | 12.78 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 29.9B | 10.36 | 12.57 | 9.24 | ||
RENDA FIXA MASTER III PREVIDENCIA | 14.65B | 8.37 | 11.46 | 9.52 |
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