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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.050 | 0.040 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.566 |
Price to Book | 0.916 | 1.381 |
Price to Sales | 9.258 | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | - | 13.542 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 23.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 22.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 19.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 19.35 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.94 | 16,084.000 | +0.05% | |
Banco Bradesco SA 1.1% | BRBBDCLFC5F2 | 2.06 | - | - | |
Itau Unibanco Holding SA 2% | BRITUBLFI1O0 | 0.79 | - | - | |
Banco BTG Pactual S.A. 0.9% | BRBPACLFNQ09 | 0.70 | - | - | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 1. | BRTAEEDBS0O9 | 0.61 | - | - | |
Banco do Brasil SA 0.3% | BRBBASLFIE57 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.52B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 15.13B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.69B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.71B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.6B | 9.20 | 12.19 | 9.30 |
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