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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 8.970 | 0.000 |
Bonds | 85.820 | 85.820 | 0.000 |
Other | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.138 |
Price to Book | - | 1.338 |
Price to Sales | - | 2.122 |
Price to Cash Flow | - | 37.852 |
Dividend Yield | - | 5.395 |
5 Years Earnings Growth | - | 15.978 |
Number of long holdings: 264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 18.70 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.64 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.15 | 15,654.310 | +0.04% | |
TOTVS SA 1.35% 12/09/27 | BRTOTSDBS034 | 2.37 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1P5 | 1.93 | - | - | |
CIELO SA 1.2% 20/09/25 | BRCIELDBS021 | 1.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 1.78 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0 | BRELETDBS099 | 1.67 | - | - | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 1. | BRTAEEDBS0K7 | 1.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 65.89B | 9.50 | 12.15 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 49.91B | 9.08 | 12.07 | 9.28 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 39.55B | 8.94 | 11.90 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 35B | 9.54 | 12.20 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 34B | 10.57 | 13.03 | 9.95 |
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