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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.050 | 0.030 |
Bonds | 96.510 | 96.510 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.176 |
Price to Book | 0.916 | 1.393 |
Price to Sales | 9.258 | 1.529 |
Price to Cash Flow | - | 11.586 |
Dividend Yield | - | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.737 | 13.215 |
Government | 43.828 | 3,154.140 |
Cash | 0.955 | 2,310.270 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 34.55 | 0.002 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.77 | - | - | |
Brazil 10 01-Jan-2035 | BRSTNCNTF238 | 2.73 | 778.881 | -0.26% | |
GERDAU SA 0.5% 10/12/28 | BRGGBRDBS078 | 2.05 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.71 | 0.049 | +-2.00% | |
UNIPAR CARBOCLORO SA 1.2% 16/09/29 | BRUNIPDBS0A3 | 1.71 | - | - | |
Banco RCI Brasil SA 1.45% | BRCAMRLFI2B4 | 1.65 | - | - | |
ENGIE BRASIL ENERGSA 15/11/28 | BREGIEDBS0F4 | 1.40 | - | - | |
Stone Sociedade de Credito Financiamento e Investimento SA 0.7% | BRSTCFLFI0I0 | 1.38 | - | - | |
COPEL GERACAO TRANSMISSAO SA 0.69% 10/10 | BRCPGTDBS0C7 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.55B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.67B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.89B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.63B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.29B | 8.37 | 11.46 | 9.52 |
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