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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.070 | 0.020 |
Shares | 7.090 | 7.090 | 0.000 |
Bonds | 92.870 | 92.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.112 | 10.220 |
Price to Book | 1.010 | 1.366 |
Price to Sales | 0.242 | 1.518 |
Price to Cash Flow | 2.139 | 11.494 |
Dividend Yield | 5.766 | 5.841 |
5 Years Earnings Growth | 16.145 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.730 | 30.236 |
Financial Services | 22.470 | -5.224 |
Basic Materials | 12.230 | 29.927 |
Energy | 11.210 | 40.896 |
Utilities | 11.010 | 36.968 |
Industrials | 5.520 | -39.033 |
Communication Services | 4.910 | -19.690 |
Consumer Defensive | 4.240 | -1.836 |
Healthcare | 1.050 | -22.517 |
Real Estate | 0.330 | 40.173 |
Technology | 0.290 | 22.086 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 30.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.50 | 3,816.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.97 | 4,332.090 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.61 | 3,735.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.42 | 3,693.450 | +0.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 7.28 | 3,697.666 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.67 | 4,110.540 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.98 | 4,231.540 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.85 | 3,790.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.10 | 4,078.040 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.81B | 3.21 | 10.85 | 11.21 | ||
ERCADO PREVIDENCIARIO MILENIO BC II | 1.2B | 1.83 | 11.34 | 11.64 | ||
RENDA FIXA PREVIDENCIARIO 35 | 346.06M | 3.11 | 10.61 | 10.71 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 178.19M | 3.41 | 9.79 | 9.80 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 17.96M | 1.83 | 12.01 | 9.08 |
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