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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.550 | 0.380 |
Bonds | 98.390 | 98.400 | 0.010 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 10.395 |
Price to Book | 1.878 | 1.503 |
Price to Sales | 1.355 | 1.090 |
Price to Cash Flow | 6.538 | 6.152 |
Dividend Yield | - | 5.016 |
5 Years Earnings Growth | 22.042 | 13.797 |
Name | Net % | Category Average |
---|---|---|
Government | 85.608 | 73.272 |
Corporate | 12.859 | 15.594 |
Cash | 0.096 | 532.968 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 21.03 | 4,251.092 | +0.26% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.92 | 14,832.360 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 11.73 | 14,849.329 | +0.00% | |
BRAM Livre FI RF C Priv | - | 8.82 | - | - | |
BRAM Capital FI RF C Priv | - | 8.82 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.38 | 14,847.369 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.27 | 14,795.080 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.71 | 7.050 | +0.28% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.89 | 811.944 | 0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.42 | 4,271.362 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 82.88B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.57B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.93B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16.31B | 3.53 | 10.95 | 9.18 |
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