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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.810 | 17.400 | 1.590 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 82.240 | 82.240 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.018 | 11.598 |
Price to Book | 0.912 | 1.531 |
Price to Sales | 0.868 | 2.058 |
Price to Cash Flow | 2.239 | 10.148 |
Dividend Yield | 11.877 | 6.574 |
5 Years Earnings Growth | 5.409 | 11.920 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/27 | BRSTNCLTN8I0 | 30.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 17.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 16.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 6.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.65 | - | - | |
Dol X Reu | - | 1.91 | - | - | |
PETROLEO BRASILEIRO SA PETROBRAS 19/12/2 | BRPETR4L1A44 | 0.04 | - | - | |
VALE SA 20/06/25 | BRVALE3F0Q65 | 0.00 | - | - | |
SUZANO S.A. 19/09/25 | BRSUZB3I0DK9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 123.79B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.03B | 1.82 | 12.17 | 9.63 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.09B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.31B | 9.93 | 12.13 | 9.31 | ||
RT NATION RENDA FIXA FUNDO DE INVES | 7.45B | 9.97 | 12.22 | 9.29 |
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