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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.880 | 98.880 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.086 | 10.258 |
Price to Book | 2.120 | 1.446 |
Price to Sales | 3.040 | 0.933 |
Price to Cash Flow | - | 5.132 |
Dividend Yield | 5.803 | 5.653 |
5 Years Earnings Growth | 10.547 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.741 | 12.951 |
Government | 41.135 | 2,928.790 |
Cash | -0.037 | 2,331.670 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 21.16 | 14,835.980 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 15.18 | 14,857.386 | +100000.00% | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 4.93 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1N0 | 4.78 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 4.51 | - | - | |
ENERGISA SA 1.8% 15/10/28 | BRENGIDBS0T4 | 4.00 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 | BRAEGPDBS061 | 3.85 | - | - | |
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35 | BRHZTCDBS013 | 3.69 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0F3 | 3.31 | - | - | |
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 | BRSTBPDBS047 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 2.63B | 3.60 | 11.13 | 9.24 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 425.84M | 8.50 | 5.61 | - | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 365.15M | 14.29 | 11.23 | 9.79 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 144.03M | 15.96 | 6.74 | - | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 120.9M | 15.33 | 3.45 | 8.23 |
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