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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.310 | 99.310 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.231 | 10.257 |
Price to Book | 1.408 | 1.419 |
Price to Sales | 1.409 | 1.020 |
Price to Cash Flow | 3.824 | 7.040 |
Dividend Yield | 1.120 | 5.665 |
5 Years Earnings Growth | - | 14.877 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.688 | 13.565 |
Government | 8.623 | 2,960.610 |
Cash | -0.019 | 2,297.880 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.61 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.01% | BRDCLSLFI0I0 | 5.78 | - | - | |
BCO INDUSTRIAL BRASIL SA 15/04/24 | BRBINDLFI1C2 | 5.27 | - | - | |
Banco Volkswagen S.A. 1.25% | BRBVKWLFI819 | 5.13 | - | - | |
Banco RCI Brasil SA 1.25% | BRCAMRLFI213 | 4.76 | - | - | |
BCO Lage Landen Financial Services Brasil SA 1.1% | BRLAGELFI016 | 4.64 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.55% | BRSCDILFI3O7 | 3.60 | - | - | |
Haitong Banco Investimento Brasil SA 1.8% | BRINTLLFI682 | 3.38 | - | - | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.35% 14/03/26 | BRPTSGLFI223 | 3.24 | - | - | |
Banco Rodobens SA 1.9% | BRBREDLFI0B6 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOMMA QP1 FUNDO DE INVESTIMENTO MUL | 751.19M | 7.50 | 11.16 | 11.20 | ||
UNICRED INFLACAO FUNDO DE INVESTIME | 131.04M | 6.00 | 9.92 | 10.05 | ||
SOMMA OABPREV SC FUNDO DE INVESTIME | 99.58M | 2.45 | 8.89 | 9.34 | ||
GO PRAZO SOMMA MULTI ESTRATEGIAS II | 17.13M | 2.94 | 9.09 | 8.23 |
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