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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.410 | 0.090 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.670 | 92.670 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.176 |
Price to Book | - | 1.393 |
Price to Sales | 13.569 | 1.529 |
Price to Cash Flow | 401.606 | 11.586 |
Dividend Yield | - | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.571 | 13.215 |
Government | 43.693 | 3,154.140 |
Cash | 0.713 | 2,310.270 |
Number of long holdings: 124
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.00 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.98 | 0.058 | +-1.69% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.24 | 0.049 | +-2.00% | |
Western Sovereign II FI RF Ref Selic | - | 7.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.34 | - | - | |
Banco Bradesco SA 1.4% | BRBBDCLTRW61 | 1.99 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.1% | BRDCLSLFI0L4 | 1.96 | - | - | |
Banco Cnh Capital SA 1.6% | BRCNHCLFI3F2 | 1.78 | - | - | |
Banco RCI Brasil SA 1.6% | BRCAMRLFI2C2 | 1.78 | - | - | |
Banco Toyota Brasil SA 1.1% | BRBTOYLFI2N8 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.42B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.12B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.26B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.31 | 9.99 | 9.92 | ||
COMSHELL WA BD FI MULTIMERCADO | 669.96M | 1.58 | 9.15 | 10.71 |
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