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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.086 | 10.183 |
Price to Book | 2.120 | 1.394 |
Price to Sales | 3.040 | 1.531 |
Price to Cash Flow | - | 11.654 |
Dividend Yield | 5.803 | 5.745 |
5 Years Earnings Growth | 10.547 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 66.350 | 3,146.860 |
Corporate | 33.671 | 13.223 |
Cash | -0.021 | 2,310.280 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 36.15 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 27.61 | 0.047 | -2.08% | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 3.92 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1N0 | 3.62 | - | - | |
ENERGISA SA 1.8% 15/10/28 | BRENGIDBS0T4 | 2.85 | - | - | |
Banco Bradesco SA 0% | BRBBDCLFC8M2 | 2.76 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 2.55 | - | - | |
UNIDAS SA 10/04/27 | BRUNIDDBS0H2 | 2.41 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 | BRAEGPDBS061 | 2.21 | - | - | |
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 | BRSTBPDBS047 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 8.7B | 2.08 | 12.42 | 9.26 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 933.21M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 226.41M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 142.92M | 1.54 | 6.90 | 10.13 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 103.12M | -2.56 | 6.07 | 6.27 |
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