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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.310 | 0.020 |
Bonds | 96.370 | 96.380 | 0.010 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.176 |
Price to Book | 0.916 | 1.393 |
Price to Sales | 9.258 | 1.529 |
Price to Cash Flow | - | 11.586 |
Dividend Yield | - | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Government | 73.949 | 3,154.140 |
Corporate | 23.420 | 13.215 |
Cash | 1.291 | 2,310.270 |
Number of long holdings: 105
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 25.22 | 946.27 | +0.45% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 15.06 | 0.058 | +-1.69% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.67 | 4,332.090 | +0.10% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.04 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.00 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.67 | -0.006 | 200.00% | |
Western Sovereign II FI RF Ref Selic | - | 5.29 | - | - | |
Itau Unibanco H Di1 | - | 1.43 | - | - | |
Banco Safra S A 0.63158% | BRBSAFC02FR7 | 1.29 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 0.79282% | BRSCDILFI4F3 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.42B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.11B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.26B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.31 | 9.99 | 9.92 | ||
COMSHELL WA BD FI MULTIMERCADO | 668.84M | 1.58 | 9.15 | 10.71 |
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