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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.530 | 1.070 |
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 94.460 | 94.460 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.709 | 9.969 |
Price to Book | 1.078 | 1.448 |
Price to Sales | 0.495 | 0.974 |
Price to Cash Flow | 3.510 | 4.911 |
Dividend Yield | 5.819 | 6.901 |
5 Years Earnings Growth | 15.100 | 14.203 |
Name | Net % | Category Average |
---|---|---|
Government | 94.458 | 41.657 |
Cash | 1.467 | 272.615 |
Derivative | -0.009 | 0.189 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 23.56 | 14,955.736 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 22.34 | 4,317.208 | +0.57% | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 16.88 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 12.78 | 14,896.402 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 11.54 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.69 | 14,896.357 | +0.00% | |
Safra Mulheres na Lideranca | BRELASCTF009 | 3.98 | 115.77 | +0.49% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.66 | 14,941.334 | +100000.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.05 | 93.82 | +0.40% | |
Indfutv23 | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.65B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.57B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 903.17M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 766.89M | 0.21 | 5.04 | 3.97 |
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