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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.190 | 0.140 |
Stocks | 0.980 | 2.360 | 1.380 |
Bonds | 97.410 | 97.410 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.867 | 10.321 |
Price to Book | 0.798 | 1.392 |
Price to Sales | 0.646 | 1.539 |
Price to Cash Flow | 3.031 | 14.633 |
Dividend Yield | 9.129 | 5.452 |
5 Years Earnings Growth | 7.233 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.160 | 18.630 |
Financial Services | 33.930 | 25.772 |
Utilities | 18.560 | -0.578 |
Consumer Cyclical | 6.230 | 11.126 |
Basic Materials | 3.100 | 14.923 |
Industrials | 1.970 | 12.774 |
Consumer Defensive | 0.050 | 16.342 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 33.87 | 3,736.360 | +0.19% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 22.86 | 3,916.620 | +0.53% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 19.26 | 3,738.290 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.43 | 4,152.370 | +0.08% | |
Mongeral Mag Cash FI RF LP | - | 8.13 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.29 | 3,894.800 | +-0.17% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 2.24 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.93 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.00 | 1,047.84 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.29B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.24B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 6.91 | 10.00 | 9.95 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 530.1M | -3.21 | 7.68 | - |
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