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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.130 | 65.150 | 2.020 |
Bonds | 23.670 | 23.670 | 0.000 |
Other | 13.200 | 13.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.605 | 10.485 |
Price to Book | 0.794 | 1.374 |
Price to Sales | 1.010 | 1.521 |
Price to Cash Flow | 5.804 | 11.439 |
Dividend Yield | 10.645 | 5.803 |
5 Years Earnings Growth | 5.522 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.714 | 2,532.000 |
Government | 26.181 | 3,487.820 |
Corporate | 0.907 | 13.358 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 21.46 | - | - | |
Legend SPX SYN FIM C Priv | - | 5.47 | - | - | |
Angá High Yield FI RF C Priv | - | 4.27 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 3.71 | - | - | |
BTG PactualTacticalBndsPréII FIMCPriv IE | - | 2.13 | - | - | |
Legend LGAM Kinea V FIC FIM C Priv | - | 1.96 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 1.09 | - | - | |
ASTELLA JOURNEY V FEEDER - FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR0DYGCTF006 | 0.98 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.54B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.12B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.06B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.4B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.09B | 8.37 | 11.46 | 9.52 |
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