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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 6.170 | 0.430 |
Stocks | 18.020 | 18.300 | 0.280 |
Bonds | 76.000 | 76.270 | 0.270 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.870 | 10.099 |
Price to Book | 1.145 | 1.441 |
Price to Sales | 0.519 | 1.041 |
Price to Cash Flow | 6.727 | 5.828 |
Dividend Yield | 6.190 | 6.495 |
5 Years Earnings Growth | 13.833 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.830 | 12.035 |
Industrials | 24.970 | 12.534 |
Consumer Cyclical | 12.770 | 15.030 |
Financial Services | 9.570 | 15.638 |
Real Estate | 8.700 | 3.872 |
Technology | 6.000 | 3.500 |
Energy | 2.800 | 11.863 |
Consumer Defensive | 1.350 | 7.706 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 31.00 | 949.190 | +100000.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 12.48 | 14,933.098 | +100000.00% | |
Mapfre FIA | - | 9.21 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 7.94 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.13 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.12 | 4,419.220 | +1.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.73 | 14,947.260 | +100000.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.59 | 15,003.656 | +-100000.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 1.67 | 4,078.320 | -0.50% | |
CYRELA REALT ON | BRCYREACNOR7 | 0.98 | 19.08 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 884.59M | 3.91 | 11.28 | 9.36 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 733.58M | 13.98 | 9.07 | 8.59 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 556.87M | 14.94 | 10.34 | 9.76 | ||
RENDA FIXA MAPFRE EMPRESAS | 578.54M | 12.76 | 10.73 | 9.63 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 500.72M | 14.21 | 9.64 | 8.93 |
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