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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.650 | 23.150 | 2.500 |
Bonds | 74.970 | 75.010 | 0.040 |
Other | 4.380 | 4.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.080 | 10.561 |
Price to Book | 1.109 | 1.381 |
Price to Sales | 0.864 | 1.527 |
Price to Cash Flow | 3.140 | 11.534 |
Dividend Yield | 7.284 | 5.772 |
5 Years Earnings Growth | 11.049 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Government | 67.652 | 3,527.870 |
Cash | 20.627 | 2,545.690 |
Corporate | 7.341 | 13.623 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 23.66 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.40 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.91 | 4,110.540 | +0.47% | |
AZ Quest Mistral FIC FIM C Priv | - | 8.77 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 8.34 | - | - | |
Capstone Macro FIC FIM | - | 7.22 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 6.34 | - | - | |
ARX Everest FIC FI RF C Priv | - | 4.94 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.74 | 4,078.040 | +2.10% | |
Itau Janeiro Distrib FIF CIC RF LP RL | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 480.66M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 129.84M | 2.61 | 7.88 | 9.08 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 60.17M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 44.96M | 3.02 | 10.92 | - | ||
YELLOW FUNDO DE INVESTIMENTO MULTIM | 33.28M | 2.15 | 10.96 | 4.38 |
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