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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.080 | 0.030 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 91.730 | 91.730 | 0.000 |
Other | 5.200 | 5.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.818 |
Price to Book | 0.916 | 1.342 |
Price to Sales | 9.258 | 4.757 |
Price to Cash Flow | - | 95.386 |
Dividend Yield | - | 6.556 |
5 Years Earnings Growth | - | 15.802 |
Number of long holdings: 329
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 19.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.03 | - | - | |
Banco Safra S A 0.01086% | BRBSAFLFNE31 | 2.40 | - | - | |
Sant Banespa Di1 | - | 1.75 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 1.46 | - | - | |
INTEGRACAO TRANSMISSORA ENERGSA 1.1% 05/ | BRITGTDBS031 | 1.34 | - | - | |
RODOVIAS INTEGRADAS OESTE SA 1.3% 15/03/ | BRVIALDBS0C7 | 0.72 | - | - | |
Bco Votorantim Di1 | - | 0.70 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0 | BRELETDBS081 | 0.70 | - | - | |
KLABIN SA 19/03/29 | BRKLBNDBS004 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 65.98B | 2.11 | 12.87 | 9.65 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 18.35B | 2.07 | 12.37 | 9.30 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 14.45B | 2.08 | 12.70 | 9.44 | ||
SANTANDER RENDA FIXA CURTO PRAZO | 12.11B | 2.00 | 12.23 | 9.23 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 11.32B | 2.27 | 13.36 | 9.88 |
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