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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.280 | 0.020 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.520 | 97.540 | 0.020 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.543 |
Price to Book | 1.163 | 1.381 |
Price to Sales | 11.762 | 1.525 |
Price to Cash Flow | - | 11.504 |
Dividend Yield | - | 5.779 |
5 Years Earnings Growth | - | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 66.862 | 3,515.600 |
Corporate | 30.656 | 13.521 |
Cash | 1.255 | 2,541.470 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 35.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.54 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 3.73 | - | - | |
Itau Unibanco H Di1 | - | 1.64 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.45194% | BRSCDILFI4F3 | 1.21 | - | - | |
Banco Votorantim S.A. 0.75% | BRBEVELFNM82 | 0.93 | - | - | |
Banco Cnh Capital SA 0.9% | BRCNHCLFI3L0 | 0.85 | - | - | |
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35 | BRHZTCDBS013 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.64B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.14B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.33B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.08B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 677.71M | 5.81 | 4.48 | 9.27 |
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