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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 12.270 | 2.230 |
Shares | 3.840 | 5.990 | 2.150 |
Bonds | 81.880 | 82.590 | 0.710 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.220 | 7.570 | 3.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.028 | 10.566 |
Price to Book | 1.120 | 1.381 |
Price to Sales | 0.837 | 1.520 |
Price to Cash Flow | 3.042 | 11.546 |
Dividend Yield | 5.422 | 5.769 |
5 Years Earnings Growth | 9.081 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.250 | -4.573 |
Financial Services | 28.900 | 5.589 |
Industrials | 20.210 | -42.251 |
Consumer Cyclical | 11.380 | 25.629 |
Basic Materials | 7.500 | 22.535 |
Energy | 1.150 | 37.051 |
Healthcare | 0.040 | -19.092 |
Communication Services | -0.120 | -15.974 |
Technology | -0.270 | 23.488 |
Real Estate | -0.550 | 38.972 |
Utilities | -1.490 | 41.598 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.88 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 7.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.70 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 7.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 7.69 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.38 | 4,078.040 | +2.10% | |
Bradesco Príncipe Portfólio FIC FIM | - | 6.10 | - | - | |
Vokin GBV Aconcágua FIC FIA | - | 4.13 | - | - | |
Ibiuna Hedge FIC FIM | - | 3.06 | - | - | |
Gávea Estratégia Macro FIC FIM | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.84B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.75B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.22B | 8.37 | 11.46 | 9.52 |
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