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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.590 | 0.050 |
Bonds | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.891 | 10.199 |
Price to Book | 0.933 | 1.435 |
Price to Sales | 0.482 | 0.935 |
Price to Cash Flow | 2.127 | 5.104 |
Dividend Yield | 7.517 | 5.670 |
5 Years Earnings Growth | 10.431 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Government | 85.861 | 2,938.090 |
Corporate | 13.353 | 13.029 |
Cash | 0.787 | 2,329.450 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 46.45 | 15,015.217 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 12.85 | 14,896.357 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.94 | - | - | |
BRAM TPF Simples FI RF | - | 5.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.09 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.01 | 4,317.208 | +0.57% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.27 | 949.390 | +100000.00% | |
Banco BTG Pactual S.A. 0.76754% | BRBPACC0ARN8 | 1.89 | - | - | |
Banco Safra S A 1.20164% | BRBSAFLFNKB6 | 1.48 | - | - | |
Banco Bradesco S.A. 0.79955% | BRBBDCLTF104 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.63B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.4B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.29B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.81B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.33B | 3.53 | 10.95 | 9.18 |
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