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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.300 | 0.260 |
Bonds | 86.840 | 86.840 | 0.000 |
Other | 11.110 | 11.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.973 | 10.154 |
Price to Book | 1.263 | 1.401 |
Price to Sales | 0.764 | 1.338 |
Price to Cash Flow | 5.015 | 16.428 |
Dividend Yield | 3.650 | 5.455 |
5 Years Earnings Growth | 8.790 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 73.033 | 2,998.780 |
Corporate | 15.510 | 14.073 |
Cash | 0.339 | 2,295.890 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 38.90 | - | - | |
Rafter RFT Mississipi FIM C Priv | - | 26.41 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 21.63 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 8.53 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.27 | - | - | |
Rafter Pava FIA | - | 0.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.62 | 4,317.208 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.58 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.44 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 112.97M | 5.44 | 9.95 | 9.88 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 83.36M | 10.27 | 13.22 | 10.02 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 65.96M | 9.79 | 13.09 | 9.91 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.03M | 7.13 | 3.78 | 6.40 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 52.88M | -1.49 | -6.01 | 2.90 |
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