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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.810 | 12.870 | 0.060 |
Bonds | 85.040 | 85.040 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.000 | 9.722 |
Price to Book | 1.251 | 1.188 |
Price to Sales | 0.963 | 0.833 |
Price to Cash Flow | 6.969 | 4.003 |
Dividend Yield | 0.141 | 5.511 |
5 Years Earnings Growth | 38.630 | 15.985 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 42.89 | 16,152.770 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 32.71 | -0.010 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.83 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.18 | 0.053 | 0.00% | |
SÃO LUÃS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR09GDCTF002 | 2.15 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.13 | 16,130.530 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.89 | 0.002 | 0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.53 | 0.047 | 0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 891.640 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VARSOVIA FUNDO DE INVESTIMENTO MULT | 1.17B | 38.54 | 18.03 | -0.33 |
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