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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 8.930 | 0.010 |
Bonds | 91.080 | 91.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.496 | 10.236 |
Price to Book | 1.354 | 1.443 |
Price to Sales | 0.884 | 0.932 |
Price to Cash Flow | 2.115 | 5.120 |
Dividend Yield | 3.852 | 5.691 |
5 Years Earnings Growth | 6.256 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Government | 93.448 | 2,930.460 |
Corporate | 6.239 | 12.944 |
Cash | 0.312 | 2,333.680 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 45.04 | 846.710 | +20.28% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 21.70 | 14,920.530 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.61 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 7.96 | 14,941.334 | +33202864.44% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 6.45 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.58 | 14,899.742 | +12734722.22% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.95 | 14,955.736 | +100000.00% | |
SENDAS DISTRIBUIDORA S.A. 1.7% 20/05/26 | BRASAIDBS036 | 0.93 | - | - | |
CYRELA BRAZIL REALTY SA EMPREEND PARTIC | BRCYREDBS090 | 0.78 | - | - | |
ECORODOVIAS CONCESSOES SERV SA 1.4% 15/0 | BRERDVDBS0F5 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA FAELCE JERI | 1.17B | 3.93 | 13.01 | 12.35 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 790.4M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 854.9M | 13.18 | 10.16 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 783.86M | 3.33 | 9.00 | 8.91 | ||
RENDA FIXA PAROS | 791.89M | 3.53 | 11.11 | 9.42 |
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