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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.150 | 0.020 |
Stocks | 18.960 | 18.960 | 0.000 |
Bonds | 80.910 | 81.140 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.465 | 9.987 |
Price to Book | 1.103 | 1.444 |
Price to Sales | 0.435 | 0.975 |
Price to Cash Flow | 6.614 | 4.882 |
Dividend Yield | 7.118 | 6.840 |
5 Years Earnings Growth | 14.669 | 14.324 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.120 | 16.273 |
Industrials | 24.260 | 13.572 |
Consumer Cyclical | 12.500 | 10.163 |
Real Estate | 9.410 | 4.090 |
Financial Services | 7.720 | 18.586 |
Technology | 5.000 | 3.021 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 15.86 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.09 | 14,934.868 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 10.61 | 949.040 | +100000.00% | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 10.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.25 | 4,419.220 | +1.00% | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 3.84 | - | - | |
VALE ON | BRVALEACNOR0 | 2.95 | 60.49 | -0.67% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.74 | 14,920.530 | +0.04% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 2.23 | 6.70 | -0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.01 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 883.85M | 3.91 | 11.28 | 9.36 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 732.92M | 13.98 | 9.07 | 8.59 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 563.22M | 14.94 | 10.34 | 9.76 | ||
RENDA FIXA MAPFRE EMPRESAS | 578.99M | 12.76 | 10.73 | 9.63 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 507.19M | 14.21 | 9.64 | 8.93 |
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