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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 4.660 | 4.660 | 0.000 |
Bonds | 93.080 | 93.080 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.760 | 10.185 |
Price to Book | 0.895 | 1.394 |
Price to Sales | 0.166 | 1.530 |
Price to Cash Flow | 1.739 | 11.587 |
Dividend Yield | 6.200 | 5.766 |
5 Years Earnings Growth | 20.299 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.900 | 26.699 |
Financial Services | 21.850 | 5.886 |
Basic Materials | 10.740 | 20.157 |
Utilities | 10.290 | 39.301 |
Energy | 9.690 | 34.810 |
Communication Services | 7.030 | -15.715 |
Industrials | 2.990 | -35.395 |
Consumer Defensive | 2.520 | -3.197 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 30.00 | 885.310 | +0.91% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.63 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.27 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.53 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.49 | 3,735.630 | +0.43% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 7.39 | 3,640.443 | +0.15% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.78 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.16 | 4,170.622 | -0.36% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.78 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.04 | 3,994.020 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.82B | 1.93 | 11.00 | 11.29 | ||
ERCADO PREVIDENCIARIO MILENIO BC II | 1.19B | 1.83 | 11.34 | 11.64 | ||
RENDA FIXA PREVIDENCIARIO 35 | 347.76M | 1.88 | 10.72 | 10.78 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 174.69M | 1.63 | 9.89 | 9.69 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 17.64M | 1.83 | 12.01 | 9.08 |
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