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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.180 | 0.140 |
Bonds | 84.630 | 84.670 | 0.040 |
Other | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.966 | 9.825 |
Price to Book | 1.264 | 1.346 |
Price to Sales | 0.738 | 1.246 |
Price to Cash Flow | 3.617 | 7.224 |
Dividend Yield | 4.740 | 6.035 |
5 Years Earnings Growth | 10.921 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Government | 84.625 | 44.286 |
Cash | 10.008 | 25.900 |
Derivative | 0.033 | 0.539 |
Corporate | 0.011 | 7.078 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 83.49 | - | - | |
Capstone Macro Red FIC FIM | - | 9.17 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 7.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% | |
Santander Vértice Ind Açs Amrcns BRL FIM | - | 0.00 | - | - | |
Santander PB CLN 2029 Mult CP FIF RL | - | 0.00 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 0.00 | - | - | |
Kinea Urbano FIF FIM RL | - | 0.00 | - | - | |
Atmos ATMR II FIC FIA | - | 0.00 | - | - | |
Squadra Long Biased FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.63B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.63B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.75B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.76B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.53B | 9.20 | 12.19 | 9.30 |
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