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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.500 | 24.650 | 0.150 |
Bonds | 72.350 | 72.350 | 0.000 |
Other | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.000 | 9.849 |
Price to Book | 1.251 | 1.192 |
Price to Sales | 0.963 | 0.816 |
Price to Cash Flow | 6.969 | 4.008 |
Dividend Yield | 0.141 | 5.364 |
5 Years Earnings Growth | 38.630 | 16.494 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 35.12 | 16,057.780 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.02 | 4,427.640 | -0.08% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.40 | -0.008 | 700.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.53 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.64 | 0.054 | 0% | |
SÃO LUÃS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZA | BR09GDCTF002 | 3.16 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.02 | 0.001 | -50.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.61 | 0.049 | +2.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.00 | 826.775 | +0.25% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 16,067.300 | +53.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VARSOVIA FUNDO DE INVESTIMENTO MULT | 767.81M | 38.54 | 18.03 | -0.33 |
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