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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.420 | 0.380 |
Bonds | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 10.279 |
Price to Book | 1.965 | 1.395 |
Price to Sales | 1.311 | 1.509 |
Price to Cash Flow | 6.071 | 15.298 |
Dividend Yield | 4.789 | 5.447 |
5 Years Earnings Growth | 13.789 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Government | 98.434 | 3,009.130 |
Corporate | 1.831 | 14.202 |
Cash | -0.265 | 2,304.390 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 32.41 | 8,194.830 | 0.00% | |
F Cesp Geribá FIM C Priv | - | 28.17 | - | - | |
F Cesp Apeninos FIM | - | 16.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.41 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 6.39 | - | - | |
F Cesp Itapoá FIM C Priv | - | 5.23 | - | - | |
F Cesp Porto Belo FIM C Priv | - | 1.66 | - | - | |
VALE SA | BRVALEDBS028 | 0.40 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.33 | - | - | |
Banco Safra S A 6.2% | BRBSAFLNNCL6 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 12.02B | 8.99 | 11.94 | 9.23 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 10.06B | 6.03 | 7.30 | 11.71 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.39B | 5.98 | 7.47 | 11.32 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.72B | 5.62 | 7.28 | 10.68 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.61B | 5.22 | 7.03 | 11.06 |
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