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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.800 | 0.220 |
Shares | 0.690 | 0.810 | 0.120 |
Bonds | 82.770 | 82.790 | 0.020 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.603 | 10.359 |
Price to Book | 1.214 | 1.466 |
Price to Sales | 0.814 | 2.044 |
Price to Cash Flow | 1.786 | 18.559 |
Dividend Yield | 23.272 | 5.103 |
5 Years Earnings Growth | 13.943 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Government | 83.297 | 74.889 |
Cash | 9.973 | 456.774 |
Corporate | 0.084 | 15.631 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 37.83 | - | - | |
Turim 21 Tnb CI RF RL | - | 34.79 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 7.08 | - | - | |
SPX Lng Bs Icatu FIE II Sc FIC FIM Prev | - | 5.53 | - | - | |
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM | - | 4.30 | - | - | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 2.35 | - | - | |
Genoa Cruise FIC FIM Prev | - | 1.66 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 1.53 | - | - | |
Legacy FIC FIM Prev | - | 1.46 | - | - | |
Sharp Equity Value FIC FIM Prev | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 320.16M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 340.47M | 3.63 | 9.26 | 9.10 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 273.82M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 201.6M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 245.63M | 1.41 | 7.46 | 9.63 |
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