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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.410 | 0.050 |
Bonds | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.520 | 10.268 |
Price to Book | 1.322 | 1.416 |
Price to Sales | 0.664 | 0.969 |
Price to Cash Flow | 3.403 | 5.579 |
Dividend Yield | 5.178 | 5.701 |
5 Years Earnings Growth | 13.079 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Government | 98.402 | 2,952.670 |
Cash | 1.368 | 2,297.780 |
Corporate | 0.229 | 13.472 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 47.69 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 18.58 | 4,386.082 | +0.21% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.10 | - | - | |
Galápagos Pinzon Ref Di FI RF | - | 9.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.64 | 4,363.948 | +0.26% | |
Vinci Imobiliário II FI RF C Priv | - | 1.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.24 | 4,317.208 | +0.57% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 0.93 | 8,169.326 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.42 | 4,135.480 | -0.36% | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 115.71B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 40.19B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.19B | 8.82 | 15.08 | 6.74 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.24B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.6B | 5.24 | 11.43 | 9.33 |
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