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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 100.140 | 100.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.899 |
Price to Book | 1.163 | 1.705 |
Price to Sales | 11.762 | 3.619 |
Price to Cash Flow | - | 54.534 |
Dividend Yield | - | 3.916 |
5 Years Earnings Growth | - | 16.387 |
Name | Net % | Category Average |
---|---|---|
Government | 100.058 | 64.870 |
Corporate | 0.078 | 22.239 |
Cash | -0.182 | 14.572 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 32.08 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 21.36 | 4,312.578 | +0.03% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 16.37 | 0.047 | -2.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 15.85 | 4,175.137 | +0.03% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 14.41 | - | - | |
AMERICANAS S.A 26/07/29 | BRAMERDBS0G7 | 0.08 | - | - | |
AMERICANAS S.A | BRAMERN01OR0 | 0.03 | - | - | |
Americanas | BRAMERACNOR6 | 0.02 | 6.42 | +0.31% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 2.65B | 2.04 | 12.17 | 9.08 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.69B | 2.11 | 12.94 | 9.72 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.32B | 2.01 | 12.99 | 9.68 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 386.95M | 2.02 | 12.08 | 9.00 | ||
VOTORANTIM FUNDO DE INVEST Infl | 317.2M | 2.52 | 9.44 | 10.33 |
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