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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Bonds | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 10.238 |
Price to Book | 1.965 | 1.443 |
Price to Sales | 1.311 | 0.932 |
Price to Cash Flow | 6.071 | 5.122 |
Dividend Yield | 4.789 | 5.686 |
5 Years Earnings Growth | 13.789 | 14.505 |
Name | Net % | Category Average |
---|---|---|
Government | 97.563 | 2,930.120 |
Corporate | 2.426 | 12.943 |
Cash | 0.012 | 2,333.250 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 42.13 | 8,270.697 | 0.00% | |
F Cesp Geribá FIM C Priv | - | 26.20 | - | - | |
F Cesp Apeninos FIM | - | 21.33 | - | - | |
F Cesp Itapoá FIM C Priv | - | 6.31 | - | - | |
F Cesp Porto Belo FIM C Priv | - | 2.04 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.86 | 7.050 | +0.28% | |
VALE SA | BRVALEDBS028 | 0.63 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.43 | 4,278.203 | +0.04% | |
Banco Safra S A 4.18% | BRBSAFLFNMH9 | 0.05 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.01 | 945.180 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.88B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.07B | 13.03 | 9.84 | 9.18 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.25B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.68B | 0.17 | 5.37 | 10.93 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.59B | -0.36 | 5.05 | 11.25 |
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