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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.190 | 51.900 | 7.710 |
Stocks | 2.680 | 6.250 | 3.570 |
Bonds | 58.950 | 58.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 10.321 |
Price to Book | 2.060 | 1.392 |
Price to Sales | 1.313 | 1.539 |
Price to Cash Flow | 10.116 | 14.633 |
Dividend Yield | 4.092 | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Name | Net % | Category Average |
---|---|---|
Government | 62.966 | 3,009.520 |
Cash | 39.898 | 2,302.480 |
Derivative | 0.273 | 0.471 |
Number of long holdings: 576
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 45.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 7.68 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.93 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.29 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.02 | 15,943.880 | +51.85% | |
Ofcdol1706lt - Ofcdol1706lt | - | 0.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 0.80 | - | - | |
00041247wxw - Offshore Products Inc - 393500 | - | 0.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.27 | - | - | |
Chasm2472n5 - Offshore Products Inc - 393500 | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.52B | 9.82 | 12.69 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.02B | 4.10 | 4.83 | 8.84 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.44B | -15.34 | -2.05 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 488.17M | 6.48 | 9.71 | 9.81 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 438.37M | 7.74 | 2.16 | - |
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