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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.770 | 19.780 | 0.010 |
Stocks | 55.440 | 55.440 | 0.000 |
Bonds | 24.790 | 24.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.479 | 10.264 |
Price to Book | 2.557 | 1.419 |
Price to Sales | 1.977 | 1.015 |
Price to Cash Flow | 0.193 | 6.870 |
Dividend Yield | 1.110 | 5.680 |
5 Years Earnings Growth | 16.911 | 14.870 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco do Nordeste do Brasil | BRBNBRACNOR8 | 43.83 | 99.83 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 19.78 | - | - | |
Banco da Amazonia SA ON | BRBAZAACNOR0 | 11.61 | 91.45 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.80 | 4,251.092 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.75 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.83 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.35 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.94 | 865.870 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.13 | - | - | |
BCO NORDESTE BRASIL SA 12/06/24 | BRBNBRD05OR4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 56.05B | 4.47 | 10.92 | 9.54 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.6B | 5.27 | 11.44 | 9.21 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 10.44B | 4.89 | 10.44 | 9.00 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 12.71B | 5.66 | 12.09 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.62B | 5.20 | 11.38 | 9.17 |
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