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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.530 | 0.070 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.309 | 10.154 |
Price to Book | 1.206 | 1.401 |
Price to Sales | 0.795 | 1.338 |
Price to Cash Flow | 3.434 | 16.428 |
Dividend Yield | 8.588 | 5.455 |
5 Years Earnings Growth | 9.412 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 99.477 | 2,998.780 |
Cash | 0.461 | 2,295.890 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 40.80 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 26.61 | 15,635.190 | 0% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.27 | 15,643.080 | +48.98% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.67 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.36 | 4,317.208 | +0.00% | |
Bradesco TPF Simples FI RF | - | 1.75 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.53 | 1,034.89 | +0.00% | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 0.00 | - | - | |
Banco C6 Consignado SA 1.19251% | BRC6CSDP0066 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.98B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.93B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.56B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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