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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 5.470 | 5.470 | 0.000 |
Bonds | 94.410 | 94.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.220 | 10.258 |
Price to Book | 1.338 | 1.446 |
Price to Sales | 0.900 | 0.933 |
Price to Cash Flow | 3.915 | 5.132 |
Dividend Yield | 11.604 | 5.653 |
5 Years Earnings Growth | 11.485 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 18.836 |
Basic Materials | 23.230 | 13.291 |
Energy | 20.610 | 6.987 |
Utilities | 8.360 | 17.899 |
Industrials | 7.860 | 16.717 |
Consumer Defensive | 5.990 | 7.874 |
Consumer Cyclical | 2.840 | 15.620 |
Healthcare | 2.460 | 5.000 |
Communication Services | 1.080 | 0.355 |
Real Estate | 0.820 | 1.473 |
Technology | 0.720 | 1.088 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 45.99 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 16.84 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.04 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.39 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.16 | 4,308.750 | +0.09% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.42 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.03 | 4,419.220 | +1.00% | |
Ishares Ibovespa | BRBOVACTF003 | 3.72 | 118.66 | -0.39% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.52 | 6.181 | -0.58% | |
PETROBRAS PN | BRPETRACNPR6 | 0.46 | 38.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.87B | 3.70 | 12.29 | 11.45 | ||
ERCADO PREVIDENCIARIO MILENIO BC II | 1.15B | 11.26 | 12.99 | - | ||
RENDA FIXA PREVIDENCIARIO 35 | 355.93M | 3.56 | 11.60 | 10.95 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 171.72M | 1.81 | 9.62 | 10.47 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 16.22M | 12.79 | 9.66 | - |
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