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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.110 | 0.030 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.100 | 92.100 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.154 |
Price to Book | - | 1.401 |
Price to Sales | - | 1.338 |
Price to Cash Flow | - | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 84.122 | 2,998.780 |
Corporate | 8.243 | 14.073 |
Cash | 6.819 | 2,295.890 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 37.93 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.07 | 4,343.700 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.94 | 15,641.430 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 8.39 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.97 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 6.76 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.68 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.06 | 3,997.480 | 0.00% | |
Western Sovereign II FI RF Ref Selic | - | 1.06 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.79 | 4,127.480 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.23B | 6.51 | 10.54 | 10.21 | ||
Western Asset US Index 500 FI Multi | 1.3B | 23.45 | 14.90 | 17.88 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.19B | 9.07 | 12.03 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 6.33 | 10.51 | 10.03 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 708.71M | -3.21 | 7.68 | - |
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