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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 8.070 | 0.050 |
Bonds | 91.980 | 91.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.613 | 10.202 |
Price to Book | 1.004 | 1.436 |
Price to Sales | 0.345 | 0.934 |
Price to Cash Flow | 1.978 | 5.105 |
Dividend Yield | 6.627 | 5.664 |
5 Years Earnings Growth | 30.353 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.884 | 13.007 |
Government | 35.095 | 2,935.080 |
Cash | 8.021 | 2,328.440 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 17.03 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 15.62 | 899.919 | +0.07% | |
BCO Itau Sa 0.62% | BRBITALFN2S6 | 7.99 | - | - | |
Banco Bradesco S.A. 0.94179% | BRBBDCLTRQ10 | 7.04 | - | - | |
Banco BTG Pactual S.A. 0.94751% | BRBPACC09SF3 | 5.69 | - | - | |
Banco Toyota Brasil SA 1.04001% | BRBTOYLFI2J6 | 4.19 | - | - | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.15% 01/07/24 | BRPTSGLFI298 | 3.39 | - | - | |
Banco Daycoval SA 0.09075% | BRDAYCAG2IX4 | 3.27 | - | - | |
BCO XP S.A 28/06/24 | BRBCXPLFI055 | 3.04 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.18135% | BRDCLSC00364 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 930.42M | 11.41 | 10.21 | - | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 128.67M | 13.72 | 10.33 | - | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 35.78M | 13.69 | -8.73 | - | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 28.92M | 3.62 | -2.72 | 5.02 | ||
RIVIERA FUNDO DE INVESTIMENTO EM CO | 12.38M | 3.30 | -0.45 | 1.95 |
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