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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.960 | 0.110 |
Bonds | 97.860 | 97.900 | 0.040 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.110 | 10.183 |
Price to Book | 1.082 | 1.394 |
Price to Sales | 1.307 | 1.531 |
Price to Cash Flow | 3.695 | 11.654 |
Dividend Yield | 5.009 | 5.745 |
5 Years Earnings Growth | 41.213 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 64.867 | 3,146.860 |
Corporate | 33.800 | 13.223 |
Cash | 0.967 | 2,310.280 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 20.93 | 959.176 | +0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 10.70 | 4,175.137 | +0.03% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.13 | 0.047 | -2.08% | |
Integral Liquidez FIF RF Rfrncd LP RL | - | 8.57 | - | - | |
Santander Cash Black FI RF Ref DI | - | 8.26 | - | - | |
Integral Cash FI RF C Priv Ref DI | - | 8.06 | - | - | |
BNP Match FI RF Ref DI C Priv | - | 4.66 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.18 | 3,994.020 | +0.49% | |
Bco Bmg Sa Iap | - | 2.64 | - | - | |
Asa Alpha Real Rates Inst FI RF | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 25.77M | 6.64 | 2.26 | 11.28 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 2.26M | -3.42 | 0.41 | -0.94 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 8.12M | 6.64 | 8.13 | 4.26 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 8.13M | 1.79 | 11.69 | 0.43 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 2.43M | -0.23 | -54.47 | -33.16 |
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