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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.960 | 12.130 | 0.170 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 81.400 | 81.410 | 0.010 |
Other | 6.630 | 6.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.772 |
Price to Book | - | 1.462 |
Price to Sales | 13.569 | 4.996 |
Price to Cash Flow | 401.606 | 61.056 |
Dividend Yield | - | 5.697 |
5 Years Earnings Growth | - | 14.318 |
Number of long holdings: 144
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 6.38 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.38 | 0.001 | -50.00% | |
Western Asset Soberano II FI RF | - | 5.79 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.46 | -0.008 | 700.00% | |
Banco Bradesco SA 6.42376% | BRBBDCC05394 | 3.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.27 | 16,057.780 | +0.05% | |
Localiza Rent a Car SA 1.80444% | BRRENTDBS0U6 | 2.17 | - | - | |
Western Asst Crd Banc Plus FI RF C Priv | - | 1.64 | - | - | |
Usinas Siderurgicas De Minas Gerais SA 1.66295% | BRUSIMDBS0A1 | 1.46 | - | - | |
Itau Unibanco Holdings S.A. 0.65% | BRITUBLFI1T9 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 4.05B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.62B | 1.04 | 12.12 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 911.17M | 9.98 | 12.15 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 707.08M | 10.43 | 12.48 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 501.39M | 1.00 | 12.13 | - |
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