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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.219 | 10.199 |
Price to Book | 1.189 | 1.435 |
Price to Sales | 0.716 | 0.935 |
Price to Cash Flow | 4.028 | 5.104 |
Dividend Yield | 4.767 | 5.670 |
5 Years Earnings Growth | 17.634 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Government | 98.081 | 2,938.090 |
Corporate | 1.956 | 13.029 |
Cash | -0.037 | 2,329.450 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 51.29 | 14,920.530 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 41.52 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.24 | 4,276.460 | -0.49% | |
Banco BTG Pactual S.A. 0.77086% | BRBPACAG00R6 | 1.96 | - | - | |
Novero Delta FIC FI RF C Priv | - | 0.03 | - | - | |
XP Cash I FI RF Simples | - | 0.00 | - | - | |
XP Cash II Simples FI RF | - | 0.00 | - | - | |
XP Cash IV Simples FI RF | - | 0.00 | - | - | |
XP Cash IX Simples FI RF | - | 0.00 | - | - | |
XP Cash V Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.82B | 32.17 | 90.43 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 733.84M | 10.84 | 27.70 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 150.89M | 7.92 | 10.95 | 11.11 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 160.03M | 2.63 | 3.85 | 4.78 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 158.12M | -3.77 | 2.56 | - |
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