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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.880 | 0.110 |
Bonds | 93.940 | 93.940 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 10.417 |
Price to Book | 1.878 | 1.430 |
Price to Sales | 1.355 | 2.201 |
Price to Cash Flow | 6.538 | 23.875 |
Dividend Yield | - | 5.026 |
5 Years Earnings Growth | 22.042 | 13.040 |
Name | Net % | Category Average |
---|---|---|
Government | 67.399 | 74.552 |
Corporate | 26.563 | 15.879 |
Cash | 4.686 | 439.800 |
Securitized | 0.057 | 0.050 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.56 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 15.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 14.78 | - | - | |
BCO BRADESCO SA 0.44% 17/11/28 | BRBBDCLFCCT5 | 9.82 | - | - | |
Bradesco Institucional FI RF C Priv 1 | - | 9.51 | - | - | |
Bradesco Livre FI RF C Priv | - | 9.51 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.33 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.87 | - | - | |
Banco Bradesco SA 0% | BRBBDCC058Q0 | 4.41 | - | - | |
Banco Bradesco SA 0% | BRBBDCC058M9 | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.62B | 10.62 | 13.08 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.37B | 10.22 | 12.08 | 9.52 | ||
RENDA FIXA FEDERAL MASTER | 32.41B | 10.51 | 12.78 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 29.9B | 10.36 | 12.57 | 9.24 | ||
RENDA FIXA MASTER III PREVIDENCIA | 14.65B | 8.37 | 11.46 | 9.52 |
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