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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.170 | 0.130 |
Bonds | 97.960 | 98.050 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 10.142 |
Price to Book | 0.505 | 1.427 |
Price to Sales | 4.224 | 1.190 |
Price to Cash Flow | 0.219 | 12.217 |
Dividend Yield | 6.312 | 5.547 |
5 Years Earnings Growth | - | 14.922 |
Name | Net % | Category Average |
---|---|---|
Government | 64.195 | 2,969.350 |
Corporate | 35.888 | 13.577 |
Cash | -0.083 | 2,298.770 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 8.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.90 | - | - | |
Banco BTG Pactual S.A. 1.0521% | BRBPACC0CEI2 | 4.17 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.20242% | BRDCLSC004B5 | 3.59 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.39 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.12 | 15,635.190 | +0.04% | |
Banco Seguro SA 0% | BRCCDBC000W9 | 2.91 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 928.13M | 9.98 | 13.19 | 9.40 | ||
RENDA FIXA MAPFRE EMPRESAS | 825.1M | 9.06 | 11.94 | 9.62 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 561.29M | 8.82 | 12.65 | 9.75 | ||
RENDA FIXA SANTA CATARINA | 537.24M | 8.40 | 12.17 | 9.21 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 509.85M | 8.23 | 11.93 | 8.94 |
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