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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.050 | 0.160 |
Bonds | 81.350 | 81.350 | 0.000 |
Other | 14.750 | 14.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.070 | 10.154 |
Price to Book | 1.311 | 1.401 |
Price to Sales | 0.861 | 1.338 |
Price to Cash Flow | 4.982 | 16.428 |
Dividend Yield | 6.239 | 5.455 |
5 Years Earnings Growth | 9.289 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 54.299 | 2,998.780 |
Corporate | 27.968 | 14.073 |
Cash | 2.970 | 2,295.890 |
Securitized | 0.009 | 0.037 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Mississipi FIM C Priv | - | 47.74 | - | - | |
Bradesco TPF Simples FI RF | - | 41.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 5.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 1.11 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.45 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 113.26M | 5.44 | 9.95 | 9.88 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 83.44M | 10.27 | 13.22 | 10.02 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 66.02M | 9.79 | 13.09 | 9.91 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.09M | 7.13 | 3.78 | 6.40 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 53.15M | -1.49 | -6.01 | 2.90 |
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