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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.470 | 43.750 | 8.280 |
Shares | 2.190 | 5.490 | 3.300 |
Bonds | 67.810 | 67.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 10.264 |
Price to Book | 2.060 | 1.419 |
Price to Sales | 1.313 | 1.015 |
Price to Cash Flow | 10.116 | 6.870 |
Dividend Yield | 4.092 | 5.680 |
5 Years Earnings Growth | - | 14.870 |
Name | Net % | Category Average |
---|---|---|
Government | 70.256 | 2,960.620 |
Cash | 32.861 | 2,297.880 |
Derivative | 0.172 | 0.373 |
Number of long holdings: 502
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 30.63 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 12.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 8.07 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 7.21 | 1,030.33 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.46 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.18 | 15,571.120 | +48.30% | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 2.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 0.83 | - | - | |
00041234u3u - Offshore Products Inc - 2520 | - | 0.45 | - | - | |
Ofcdol1706lt - Ofcdol1706lt | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.44B | 8.73 | 13.39 | 13.11 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.02B | 4.13 | 4.95 | 9.17 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.51B | -7.42 | -2.47 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 485.22M | 11.92 | 7.52 | 10.08 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 538.71M | 4.95 | 3.38 | - |
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