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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.800 | 23.820 | 0.020 |
Bonds | 75.290 | 75.290 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.723 | 10.154 |
Price to Book | 1.348 | 1.401 |
Price to Sales | 0.699 | 1.338 |
Price to Cash Flow | 4.499 | 16.428 |
Dividend Yield | 5.837 | 5.455 |
5 Years Earnings Growth | 13.980 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 60.399 | 2,998.780 |
Corporate | 25.292 | 14.073 |
Cash | 13.399 | 2,295.890 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Aquilon FIM C Priv IE | - | 62.86 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 9.12 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 8.14 | - | - | |
BTG Capital Markets FI RF | - | 6.64 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 4.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.68 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 2.50 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.08 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.39 | - | - | |
Caixa Economica Federal 99% | BRBCEFC03Z24 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.05B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.43B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.35B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.21B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 9.66 | 12.67 | 9.56 |
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