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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.520 | 0.060 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.160 | 97.160 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.566 |
Price to Book | 0.916 | 1.381 |
Price to Sales | 9.258 | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | - | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 54.757 | 3,526.940 |
Corporate | 42.881 | 13.606 |
Cash | -0.023 | 2,550.290 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 35.15 | 16,152.770 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 16.35 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.78 | 946.27 | +0.00% | |
Banco Bradesco SA 0.58002% | BRBBDCLTRW61 | 1.48 | - | - | |
Banco BTG Pactual S.A. 0.82% | BRBPACLFNRR0 | 0.98 | - | - | |
Parana Banco S/A 1% | BRPRBCLFIK37 | 0.97 | - | - | |
Banco Toyota Brasil SA 0.55% | BRBTOYLFI324 | 0.94 | - | - | |
Banco Votorantim S.A. 0.75% | BRBEVELFNM82 | 0.92 | - | - | |
HOSPITAL MATER DEI S.A. 1.75% 03/11/28 | BRMATDDBS006 | 0.83 | - | - | |
Banco GMAC S.A. 0.6% | BRBCGMLFI9F2 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.7B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 989.01M | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.35B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.08B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 675.28M | 5.81 | 4.48 | 9.27 |
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