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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.500 | 0.050 |
Bonds | 80.290 | 80.290 | 0.000 |
Other | 16.250 | 16.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.158 | 10.154 |
Price to Book | 1.219 | 1.401 |
Price to Sales | 1.004 | 1.338 |
Price to Cash Flow | 7.714 | 16.428 |
Dividend Yield | 2.337 | 5.455 |
5 Years Earnings Growth | 20.693 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.743 | 14.073 |
Government | 37.552 | 2,998.780 |
Cash | 3.452 | 2,295.890 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos ATMR II FIC FIA | - | 16.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 12.91 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.01 | 4,127.480 | -0.03% | |
Banco Bradesco S.A. 0.22361% | BRBBDCLTR2X9 | 4.34 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.76 | 869.150 | +0.00% | |
Banco ABC Brasil SA 0.39999% | BRABCBLFNCO9 | 3.54 | - | - | |
Banco Votorantim S.A. 0.38% | BRBEVELFNHM8 | 3.48 | - | - | |
Banco Pan SA 0.9% | BRBPANLFIB91 | 2.87 | - | - | |
Itau Unib Holdi Di1 | - | 2.64 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.58 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.32B | 68.46 | 87.12 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 3.43B | 24.71 | 25.15 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 162.04M | 6.80 | 5.92 | 4.81 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.36M | 4.05 | 10.99 | 10.86 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 130.98M | 7.80 | 7.05 | 8.59 |
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