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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Bonds | 99.640 | 99.640 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.404 | 10.487 |
Price to Book | 1.342 | 1.374 |
Price to Sales | 0.756 | 1.518 |
Price to Cash Flow | 3.849 | 11.369 |
Dividend Yield | 5.757 | 5.794 |
5 Years Earnings Growth | 10.798 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Government | 97.592 | 3,451.610 |
Corporate | 2.083 | 13.312 |
Cash | 0.214 | 2,512.190 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 21.52 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.89 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 18.02 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 12.71 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 11.76 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.22 | 3,735.630 | +0.43% | |
Bradesco Premium FI RF Ref DI | - | 5.83 | - | - | |
VALE SA | BRVALEDBS028 | 0.04 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.01 | 946.27 | +0.45% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.8B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.25B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.61B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.4B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.19B | 8.37 | 11.46 | 9.52 |
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