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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.740 | 0.050 |
Shares | 0.020 | 0.040 | 0.020 |
Bonds | 98.280 | 98.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.219 | 10.154 |
Price to Book | 1.189 | 1.401 |
Price to Sales | 0.716 | 1.338 |
Price to Cash Flow | 4.028 | 16.428 |
Dividend Yield | 4.767 | 5.455 |
5 Years Earnings Growth | 17.634 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 92.427 | 2,998.780 |
Corporate | 5.853 | 14.073 |
Cash | 1.697 | 2,295.890 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 42.61 | 15,647.830 | +0.04% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 29.13 | 1,034.89 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.56 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.20 | - | - | |
Vinci Valorem FIM | - | 2.02 | - | - | |
Banco Bradesco SA 0.7423% | BRBBDCLFC852 | 1.68 | - | - | |
Banco Santander (Brasil) S.A. 0.09014% | BRSANBLFN2Q4 | 1.65 | - | - | |
Banco Votorantim S.A. 0.76411% | BRBEVEC005G5 | 1.61 | - | - | |
Banco Bradesco SA 0.63985% | BRBBDCLTRQ10 | 0.85 | - | - | |
Banco Agibank S.A. 1.2% | BRAGBKDP02G2 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.32B | 68.46 | 87.12 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 3.43B | 24.71 | 25.15 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 162.04M | 6.80 | 5.92 | 4.81 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.36M | 4.05 | 10.99 | 10.86 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 113.9M | -30.44 | -6.83 | - |
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