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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.570 | 0.510 |
Stocks | 0.010 | 0.020 | 0.010 |
Bonds | 100.070 | 100.160 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.219 | 10.224 |
Price to Book | 1.189 | 1.404 |
Price to Sales | 0.716 | 1.552 |
Price to Cash Flow | 4.028 | 12.810 |
Dividend Yield | 4.767 | 5.680 |
5 Years Earnings Growth | 17.634 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Government | 92.679 | 3,100.260 |
Corporate | 7.473 | 13.672 |
Cash | 0.059 | 2,307.510 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 42.96 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 26.74 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.64 | 4,332.090 | +0.10% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.98 | 16,084.000 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.20 | 4,175.137 | +0.03% | |
Vinci Prezzi FI RF LP RL | - | 4.01 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 4.00 | - | - | |
Banco Bradesco SA 0.7423% | BRBBDCLFC852 | 1.70 | - | - | |
Banco Santander (Brasil) S.A. 0.09014% | BRSANBLFN2Q4 | 1.67 | - | - | |
Banco C6 Consignado SA 0.39% | BRC6CSDP0249 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.15B | 8.00 | 89.94 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 2.96B | 0.73 | 25.42 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 139.37M | 0.49 | 8.78 | 4.68 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 146.35M | 4.05 | 10.99 | 10.86 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 104.55M | 5.92 | -7.24 | - |
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