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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 100.110 | 100.520 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.070 | 9.818 |
Price to Book | 1.234 | 1.345 |
Price to Sales | 1.064 | 1.245 |
Price to Cash Flow | 3.459 | 7.215 |
Dividend Yield | 9.670 | 6.039 |
5 Years Earnings Growth | - | 13.073 |
Name | Net % | Category Average |
---|---|---|
Government | 84.115 | 44.654 |
Corporate | 15.985 | 7.105 |
Cash | -0.121 | 26.585 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 32.23 | - | - | |
Bradesco Di1 | - | 13.47 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 12.28 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.79 | 16,084.000 | +0.05% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.44 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.64 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.49 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.71 | - | - | |
COSAN SA 1.9% 05/05/32 | BRCSANDBS073 | 1.22 | - | - |
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 | 1.23B | 2.39 | 5.35 | 12.53 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 872.78M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 945.55M | 7.74 | 11.74 | 9.05 |
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