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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.580 | 0.220 |
Bonds | 94.290 | 94.290 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.528 | 10.431 |
Price to Book | 1.365 | 1.389 |
Price to Sales | 0.502 | 1.559 |
Price to Cash Flow | 4.847 | 14.163 |
Dividend Yield | 4.667 | 5.460 |
5 Years Earnings Growth | 9.934 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 60.117 | 3,008.830 |
Corporate | 35.087 | 13.749 |
Cash | 2.447 | 2,300.560 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 35.26 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 14.83 | - | - | |
Cef Sel | - | 12.91 | - | - | |
MZK IcatuMst Cos FI RF C Priv Prev | - | 10.55 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.18 | 0.049 | 0.00% | |
Root Cpt Crd HG II FIC FI RF Prev CP | - | 7.67 | - | - | |
ARX Denali Icatu FI RF C Priv Prev | - | 7.47 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 512.72M | 1.08 | 13.27 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 121.24M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 56.91M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.41M | 1.58 | 10.90 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.18M | 8.10 | 3.76 | 7.09 |
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