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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.530 | 0.100 |
Bonds | 72.290 | 72.290 | 0.000 |
Other | 22.280 | 22.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.457 | 10.320 |
Price to Book | 1.369 | 1.392 |
Price to Sales | 0.915 | 1.539 |
Price to Cash Flow | 4.011 | 14.644 |
Dividend Yield | 4.502 | 5.447 |
5 Years Earnings Growth | 9.856 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.583 | 13.709 |
Government | 18.282 | 3,010.570 |
Cash | 0.853 | 2,304.140 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter FI RF C Priv | - | 20.53 | - | - | |
Bradesco Upper FIC FIM C Priv | - | 19.53 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 11.79 | - | - | |
Bradesco Premium FI RF Ref DI | - | 8.84 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 3.35 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 2.87 | - | - | |
Banco ABC Brasil SA 1% | BRABCBLFIGS1 | 2.69 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 2.50 | - | - | |
Santinvest Sa Cred Financ Invests 0% | BRSTVTDP02C5 | 2.30 | - | - | |
ENEVA S.A 1.8% 15/07/29 | BRENEVDBS0I2 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 111.89M | 5.81 | 9.88 | 9.77 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 64.26M | 9.79 | 13.09 | 9.91 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 43.48M | 11.25 | 13.30 | 10.02 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 50.46M | -9.24 | -9.03 | 2.19 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.02M | 7.47 | 4.27 | 6.29 |
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