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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.770 | 0.260 |
Bonds | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.378 | 9.825 |
Price to Book | 2.882 | 1.346 |
Price to Sales | 12.845 | 1.246 |
Price to Cash Flow | - | 7.224 |
Dividend Yield | 2.322 | 6.035 |
5 Years Earnings Growth | 15.947 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Government | 65.684 | 44.286 |
Corporate | 33.802 | 7.078 |
Cash | 0.514 | 25.900 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 31.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 11.57 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.10 | 16,084.000 | +0.05% | |
Banco Bradesco Di1 | - | 3.09 | - | - | |
Nova Transportadora do Sudeste SA 1.7% | BRNTSDDBS089 | 2.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.56 | - | - | |
SENDAS DISTRIBUIDORA S.A. 1.6% 26/11/27 | BRASAIDBS051 | 2.02 | - | - | |
Banco Bradesco SA 0% | BRBBDCC05394 | 1.93 | - | - | |
Eurofarma Di1 | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.37B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 865.01M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 926.68M | 2.52 | 10.88 | 9.03 |
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