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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.240 | 0.170 |
Bonds | 90.410 | 90.420 | 0.010 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.014 |
Price to Book | - | 1.382 |
Price to Sales | - | 1.254 |
Price to Cash Flow | - | 7.409 |
Dividend Yield | - | 5.915 |
5 Years Earnings Growth | - | 13.564 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.580 | 6.817 |
Government | 46.354 | 45.582 |
Cash | 1.554 | 26.113 |
Number of long holdings: 128
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 45.23 | 834.410 | +1.22% | |
Banco BTG Pactual S.A. 119% | BRBPACLFIWC2 | 3.97 | - | - | |
Banco BMG S.A. 1.75% | BRBMGBLFI638 | 1.89 | - | - | |
JSL SA 2.7% 20/10/28 | BRJSLGDBS0M4 | 1.56 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFNBB5 | 1.54 | - | - | |
Banco Do Nordeste Do Brasil Sa Sel | - | 1.46 | - | - | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 1.35 | - | - | |
Banco Bocom Bbm S.A. Di1 | - | 1.13 | - | - | |
SIMPAR S.A. 3.2% 20/12/32 | BRSIMHDBS077 | 1.05 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.05 | 0.002 | -50.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALMAY FI MULTIMERCADO CREDITO PRIVA | 240.1M | 1.20 | 12.25 | 10.25 | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 1.69M | -0.71 | -64.58 | -22.49 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 492.98K | -99.38 | -79.99 | -34.31 |
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