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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.700 | 0.540 |
Shares | 0.190 | 0.370 | 0.180 |
Bonds | 80.200 | 80.270 | 0.070 |
Other | 17.440 | 17.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.374 | 10.566 |
Price to Book | 1.142 | 1.381 |
Price to Sales | 1.106 | 1.520 |
Price to Cash Flow | 2.864 | 11.546 |
Dividend Yield | 5.914 | 5.769 |
5 Years Earnings Growth | 19.736 | 13.542 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 32.37 | 946.27 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.57 | 4,332.090 | +0.10% | |
Ishares Ibovespa | BRBOVACTF003 | 15.92 | 138.50 | +0.14% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.69 | - | - | |
Bradesco TPF Simples FI RF | - | 6.55 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 6.30 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.26 | - | - | |
Banco Bradesco SA 0.98179% | BRBBDCLTRQ10 | 2.29 | - | - | |
Banco Rodobens SA 1.503% | BRBREDLFI0D2 | 1.13 | - | - | |
BRAM Brdsc Solaro FIC FI RF C Priv LP | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.47B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509.65M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 428.05M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 441.12M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 273.24M | 6.25 | 8.49 | 8.03 |
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