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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.720 | 0.070 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 80.510 | 80.510 | 0.000 |
Other | 13.790 | 13.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.183 |
Price to Book | 0.872 | 1.394 |
Price to Sales | 8.818 | 1.531 |
Price to Cash Flow | - | 11.654 |
Dividend Yield | - | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petra Empírica Sifra Star FIDC | - | 3.07 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15 | BRELETDBS073 | 2.64 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.07 | 16,130.530 | +0.00% | |
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E | BRVAMODBS0A2 | 1.72 | - | - | |
AUTOPISTA PLANALTO SUL SA 2.55% 15/09/28 | BRAPPSDBS039 | 1.70 | - | - | |
Banco Bradesco SA 0% | BRBBDCC053D9 | 1.69 | - | - | |
LM TRANSPORTE INTERESTADUAIS SERVICO COM | BRLMTPDBS0C8 | 1.66 | - | - | |
MOVIDA LOCACAO VEICULOS SA 2.9% 22/12/27 | BRMVLVDBS0A0 | 1.64 | - | - | |
AEGEA SANEAMENTO PARTIC SA 3% 15/09/28 | BRAEGPDBS0D4 | 1.62 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7 | BRNTSDDBS089 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.41B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.15B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.26B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.31 | 9.99 | 9.92 | ||
COMSHELL WA BD FI MULTIMERCADO | 670.52M | 1.58 | 9.15 | 10.71 |
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