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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 4.660 | 4.660 | 0.000 |
Bonds | 93.090 | 93.090 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.573 | 10.431 |
Price to Book | 0.878 | 1.389 |
Price to Sales | 0.173 | 1.559 |
Price to Cash Flow | 1.754 | 14.163 |
Dividend Yield | 6.447 | 5.460 |
5 Years Earnings Growth | 17.224 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.470 | 16.237 |
Financial Services | 19.660 | 11.470 |
Basic Materials | 12.150 | 17.540 |
Utilities | 11.030 | 27.781 |
Energy | 10.180 | 9.315 |
Communication Services | 6.790 | 1.530 |
Industrials | 3.030 | 10.784 |
Consumer Defensive | 2.690 | 6.215 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 45.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.58 | 3,944.010 | +0.12% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.22 | 4,427.640 | -0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.74 | 4,213.550 | -0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.15 | 4,313.190 | +0.46% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.74 | 3,794.550 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.28 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.15 | 3,966.740 | +0.10% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 2.34 | 3,733.449 | +0.53% | |
Ishares Ibovespa | BRBOVACTF003 | 2.22 | 125.25 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.81B | 10.66 | 11.08 | 11.38 | ||
ERCADO PREVIDENCIARIO MILENIO BC II | 1.18B | 9.13 | 11.94 | - | ||
RENDA FIXA PREVIDENCIARIO 35 | 345.66M | 10.29 | 10.76 | 10.87 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 172.25M | 4.62 | 9.54 | 9.84 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 17.46M | 10.67 | 11.88 | 9.07 |
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