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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 13.480 | 0.210 |
Bonds | 83.520 | 83.520 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.080 | 10.224 |
Price to Book | 1.109 | 1.404 |
Price to Sales | 0.864 | 1.552 |
Price to Cash Flow | 3.140 | 12.810 |
Dividend Yield | 7.284 | 5.680 |
5 Years Earnings Growth | 11.049 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Government | 68.436 | 3,100.260 |
Corporate | 15.087 | 13.672 |
Cash | 13.205 | 2,307.510 |
Derivative | 0.013 | 0.449 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 23.55 | 4,175.137 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.36 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.77 | 4,110.540 | +0.47% | |
AZ Quest Mistral FIC FIM C Priv | - | 8.39 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 8.20 | - | - | |
Capstone Macro FIC FIM | - | 6.64 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 6.06 | - | - | |
ARX Everest FIC FI RF C Priv | - | 4.73 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.82 | 0.047 | -2.08% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.61 | 3,994.020 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 482.55M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 120.41M | 1.61 | 9.01 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 57.14M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45M | 3.02 | 10.92 | - | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 26.05M | 9.07 | 9.92 | 7.78 |
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