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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.360 | 0.070 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 96.010 | 96.010 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.154 |
Price to Book | - | 1.401 |
Price to Sales | 8.700 | 1.338 |
Price to Cash Flow | 257.732 | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 28.50 | 4,128.550 | 0.47% | |
AZ Quest Luce FIC FI RF C Priv LP | - | 16.14 | - | - | |
Santander Inst Premium Ref DI FIC FI RF | - | 11.77 | - | - | |
BB Perfil FIC FI RF Ref DI Prev LP | - | 10.90 | - | - | |
Itaú Institucional FI RF Ref DI | - | 10.16 | - | - | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 7.53 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.34 | 4,224.130 | 0.00% | |
Western Asset IMA-B5 Ativo FI RF | - | 3.92 | - | - | |
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025 | BRCMGDDBS041 | 0.26 | 1,467.378 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.73B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 603.11M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 372.17M | 8.65 | 13.41 | 6.38 |
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