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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.430 | 14.560 | 0.130 |
Bonds | 85.570 | 85.640 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 12.792 |
Price to Book | 0.505 | 1.471 |
Price to Sales | 4.224 | 4.879 |
Price to Cash Flow | 0.219 | 59.746 |
Dividend Yield | 6.312 | 5.656 |
5 Years Earnings Growth | - | 14.429 |
Name | Net % | Category Average |
---|---|---|
Government | 56.482 | 46.725 |
Corporate | 30.828 | 28.441 |
Cash | 12.690 | 14.862 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 14.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.98 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.24 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.88 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.77 | 15,867.910 | +0.00% | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 2.45 | - | - | |
Banco Fidis SA 0.48% | BRBFIAC01AN0 | 2.04 | - | - | |
Banco Industria Di1 | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.02B | 10.90 | 12.89 | 9.39 | ||
RENDA FIXA MAPFRE EMPRESAS | 901.9M | 9.96 | 11.85 | 9.65 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 743.23M | 8.52 | 11.40 | 8.57 | ||
RENDA FIXA SANTA CATARINA | 547.58M | 8.84 | 12.03 | 9.14 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 513.68M | 8.91 | 11.78 | 8.93 |
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