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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 5.640 | 4.340 |
Bonds | 98.180 | 98.180 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.589 | 10.485 |
Price to Book | 0.830 | 1.374 |
Price to Sales | 0.475 | 1.521 |
Price to Cash Flow | 3.037 | 11.439 |
Dividend Yield | 7.240 | 5.803 |
5 Years Earnings Growth | 9.830 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Government | 99.279 | 3,487.820 |
Cash | 0.196 | 2,532.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 61.90 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 22.15 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.26 | 4,110.540 | +0.00% | |
Itaú Custódia Soberano Simples FIC FI RF | - | 2.52 | - | - | |
Itaú Pátr Real Estate III FIC FIM C Priv | - | 0.80 | - | - | |
Jus BLC III FIM C Priv | - | 0.00 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 0.00 | - | - | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 424.22M | 2.67 | 9.33 | 12.49 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 393.81M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 287.83M | 5.57 | 9.48 | 9.51 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 164.48M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 145.92M | 1.35 | 7.71 | 7.54 |
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