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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.380 | 0.010 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.280 | 98.280 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.431 |
Price to Book | - | 1.389 |
Price to Sales | 10.934 | 1.559 |
Price to Cash Flow | 323.625 | 14.163 |
Dividend Yield | - | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.212 | 13.749 |
Government | 34.214 | 3,008.830 |
Cash | 1.223 | 2,300.560 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 25.37 | - | - | |
ITAU UNIBCO HOLDING SA 19/11/30 | BRITUBLFI1E1 | 3.07 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.84 | -0.007 | +-30.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.39 | 16,073.630 | +0.05% | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRW61 | 2.29 | - | - | |
Banco Volkswagen S.A. 0.85% | BRBVKWLFIB25 | 1.94 | - | - | |
Banco Votorantim S.A. 0.75% | BRBEVELFNM82 | 1.94 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.89 | 16,003.300 | +0.05% | |
Banco Alfa De Investimento SA 0.63% | BRBRIVLFIMR0 | 1.88 | - | - | |
LOCALIZA FLEET SA 1.6% 05/10/27 | BRTFLEDBS0B2 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.35B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.05B | 6.91 | 10.00 | 9.95 | ||
COMSHELL WA BD FI MULTIMERCADO | 665.07M | 4.65 | 9.30 | 10.61 |
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