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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.050 | 0.080 | 0.030 |
Bonds | 100.360 | 100.420 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.820 | 8.565 |
Price to Book | 1.363 | 1.414 |
Price to Sales | 1.247 | 0.927 |
Price to Cash Flow | 3.972 | 4.489 |
Dividend Yield | 8.306 | 7.499 |
5 Years Earnings Growth | - | 13.046 |
Number of long holdings: 20
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 30.49 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 20.13 | 14,896.402 | +41.86% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 17.06 | 811.138 | -0.33% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 15.09 | 14,888.737 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.01 | 14,896.357 | +41.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.57 | 4,419.220 | +1.00% | |
Opf Isp/Zrmh | - | 0.05 | - | - | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.02 | - | - | |
Option onVALE SA | - | 0.01 | - | - | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.67B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 452.14M | 11.36 | 11.54 | 11.74 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 424.08M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 392.31M | 1.11 | 8.35 | 9.99 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 287.95M | 8.93 | 7.28 | 9.39 |
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