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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.310 | 0.100 |
Bonds | 96.440 | 96.440 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 11.743 |
Price to Book | 1.405 | 1.481 |
Price to Sales | 0.923 | 1.029 |
Price to Cash Flow | 4.602 | 10.036 |
Dividend Yield | 6.304 | 6.530 |
5 Years Earnings Growth | 14.091 | 15.332 |
Name | Net % | Category Average |
---|---|---|
Government | 58.229 | 46.648 |
Corporate | 40.341 | 27.913 |
Cash | 1.083 | 14.444 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 28.26 | 14,882.060 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.78 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.73 | 14,841.920 | +0.00% | |
Banco Santander (Brasil) S.A. 0.75% | BRSANBLFIZS2 | 3.60 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.45 | 988.043 | 0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.94 | 812.602 | +0.00% | |
Banco Santander (Brasil) S.A. 0.8% | BRSANBLFN013 | 2.85 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 2.37 | 14,896.402 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 2.09 | - | - | |
Itau Unibanco Holdings S.A. 0.75% | BRITUBLFI175 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.5B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.19B | 13.55 | 10.41 | 9.43 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 13.72B | 12.73 | 9.62 | 8.87 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 15.96B | 13.32 | 10.12 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.57B | 13.26 | 10.14 | 9.25 |
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