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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.780 | 0.010 |
Bonds | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.670 | 11.741 |
Price to Book | 1.105 | 1.488 |
Price to Sales | 0.638 | 1.037 |
Price to Cash Flow | 3.514 | 9.987 |
Dividend Yield | 3.480 | 6.895 |
5 Years Earnings Growth | 17.279 | 15.394 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.561 | 27.895 |
Government | 34.426 | 46.652 |
Cash | 4.013 | 14.449 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 28.23 | - | - | |
Banco Bradesco S.A. | BRBBDCC05394 | 6.77 | - | - | |
Banco Santander (Brasil) S.A. 0.8% | BRSANBLFN013 | 3.92 | - | - | |
Parana Banco S/A 1.15% | BRPRBCLFIG74 | 3.83 | - | - | |
Petroleo Brasileiro SA Petrobras PETRD 4.046 15-Ja | BRPETRDBS001 | 2.46 | 1,225.341 | +17.63% | |
Banco Volkswagen S.A. 1.1% | BRBVKWLFI9X4 | 2.41 | - | - | |
Banco Mercantil do Brasil S.A. | BRBMEBDP13N4 | 2.26 | - | - | |
Banco Citibank SA 1.15% | BRCITILFI3U8 | 2.21 | - | - | |
Banco Bradesco S.A. 0.7% | BRBBDCLFC266 | 2.02 | - | - | |
BCO Itau Sa 0.7% | BRBITALFN268 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.6B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.27B | 13.55 | 10.41 | 9.43 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 13.66B | 12.73 | 9.62 | 8.87 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 16.4B | 13.32 | 10.12 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.54B | 13.26 | 10.14 | 9.25 |
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