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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 7.520 | 7.520 | 0.000 |
| Other | 94.040 | 94.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 11.802 |
| Price to Book | - | 1.218 |
| Price to Sales | 8.700 | 4.382 |
| Price to Cash Flow | 257.732 | 91.469 |
| Dividend Yield | - | 5.597 |
| 5 Years Earnings Growth | - | 13.542 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 7.514 | 33.752 |
| Corporate | 0.010 | 4,383.280 |
| Cash | -1.569 | 1,526.350 |
Number of long holdings: 4
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BRL Multisegmentos Npl Ipnm II FIDC NP | - | 94.03 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.47 | - | - | |
| BRL FI RF Ref DI LP | - | 0.07 | - | - |
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