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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.480 | 13.470 | 0.990 |
| Bonds | 80.260 | 80.260 | 0.000 |
| Preferred | 2.410 | 2.410 | 0.000 |
| Other | 4.890 | 4.890 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.067 | 9.468 |
| Price to Book | 1.279 | 1.351 |
| Price to Sales | 0.338 | 1.120 |
| Price to Cash Flow | 6.013 | 7.104 |
| Dividend Yield | 5.547 | 6.588 |
| 5 Years Earnings Growth | - | 12.105 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 80.257 | 44.592 |
| Cash | 12.530 | 284.595 |
| Corporate | 2.413 | 255.627 |
| Derivative | -0.055 | 0.231 |
Number of long holdings: 21
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 32.33 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/26 | BRSTNCLF1RE0 | 17.62 | - | - | |
| Caixa Economica Federal 0% | BRBCEFC03YT8 | 16.64 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 12.13 | - | - | |
| Safra Mulheres na Lideranca | BRELASCTF009 | 4.89 | 141.73 | +0.00% | |
| Acao Preferencial | - | 2.41 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.25 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.18 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/40 | BRSTNCNTB3C6 | 0.10 | - | - | |
| Mini Ibovespa Future Oct 24 | BRBMEFWIN3D6 | 0.02 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRACYR FUNDO DE INVESTIMENTO RENDA | 2.17B | 2.07 | 12.93 | 9.64 | ||
| UCS FLEX FUNDO DE INVESTIMENTO REND | 1.72B | 10.54 | 12.85 | 9.35 | ||
| IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.12B | 6.39 | 12.41 | - | ||
| SAFRA S&P REAIS PB FUNDO DE INVESTI | 965.2M | 3.11 | 17.65 | - | ||
| BRASILIA FUNDO DE INVESTIMENTO EM C | 853.35M | 2.49 | 5.99 | 4.56 |
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