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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.020 | 37.020 | 0.000 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 60.400 | 60.400 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.525 |
Price to Book | - | 1.378 |
Price to Sales | 13.569 | 1.523 |
Price to Cash Flow | 401.606 | 11.469 |
Dividend Yield | - | 5.779 |
5 Years Earnings Growth | - | 13.648 |
Name | Net % | Category Average |
---|---|---|
Government | 47.015 | 3,499.800 |
Cash | 36.649 | 2,536.710 |
Corporate | 13.761 | 13.399 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 43.99 | - | - | |
Caixa Economica Federal 0% | BRBCEFC044G6 | 2.94 | - | - | |
Banco Bradesco SA 1.4% | BRBBDCLTRPX8 | 1.63 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 1.26 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRTT8 | 1.00 | - | - | |
Itau Unibanco S.A. 0.917% | BRBITALFN1U4 | 0.72 | - | - | |
Itau Unibanco S.A. 0.9% | BRBITALFN1P4 | 0.72 | - | - | |
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 0.72 | - | - | |
Banco Bradesco S.A. Di1 | - | 0.71 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLFC7K8 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 124.48B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.05B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.48B | 4.62 | 12.89 | 7.72 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.17B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.26B | 9.93 | 12.13 | 9.31 |
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