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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.790 | 52.790 | 0.000 |
Bonds | 47.220 | 47.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.479 | 10.142 |
Price to Book | 2.557 | 1.427 |
Price to Sales | 1.977 | 1.190 |
Price to Cash Flow | 0.193 | 12.217 |
Dividend Yield | 1.110 | 5.547 |
5 Years Earnings Growth | 16.911 | 14.922 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco do Nordeste do Brasil | BRBNBRACNOR8 | 40.69 | 99.82 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 15.94 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.87 | - | - | |
Banco da Amazonia SA ON | BRBAZAACNOR0 | 12.11 | 88.62 | -0.43% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 7.39 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 6.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 2.94 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 1.93 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 869.150 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 55.76B | 8.01 | 11.79 | 9.50 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.51B | 9.10 | 12.10 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 12.84B | 9.62 | 12.75 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.13B | 8.45 | 11.10 | 8.97 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.63B | 8.94 | 11.98 | 9.16 |
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