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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.290 | 65.960 | 2.670 |
Bonds | 14.030 | 14.070 | 0.040 |
Other | 22.690 | 22.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.232 | 10.183 |
Price to Book | 1.218 | 1.394 |
Price to Sales | 0.810 | 1.531 |
Price to Cash Flow | 3.263 | 11.654 |
Dividend Yield | 7.417 | 5.745 |
5 Years Earnings Growth | 10.820 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.104 | 2,310.280 |
Government | 13.929 | 3,146.860 |
Derivative | 0.176 | 0.466 |
Corporate | 0.105 | 13.223 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro I FIC FIM | - | 87.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.07 | 4,175.137 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.93 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.65 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.63 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.80 | 3,994.020 | +0.49% | |
Bradesco TPF Simples FI RF | - | 0.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.23B | 1.93 | 11.34 | 10.18 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 392.71M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 335.93M | 1.88 | 11.25 | 10.21 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 320.34M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 253.35M | 1.45 | 11.27 | 10.57 |
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