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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 11.390 | 0.020 |
Bonds | 88.490 | 88.490 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.555 | 11.743 |
Price to Book | 1.040 | 1.481 |
Price to Sales | 0.250 | 1.029 |
Price to Cash Flow | 41.894 | 10.036 |
Dividend Yield | 11.001 | 6.530 |
5 Years Earnings Growth | - | 15.332 |
Name | Net % | Category Average |
---|---|---|
Government | 62.813 | 46.648 |
Corporate | 31.229 | 27.913 |
Cash | 5.817 | 14.444 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2027 | BRSTNCNTB682 | 28.04 | 4,258.888 | +0.09% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 15.56 | 812.602 | +0.18% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.96 | 14,841.920 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 4.39 | 14,896.402 | +41.86% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.62 | - | - | |
Banco Santander (Brasil) S.A. 0% | BRSANBC03ZQ9 | 3.00 | - | - | |
Banco Bradesco S.A. 1.40224% | BRBBDCLTRSS2 | 1.87 | - | - | |
Banco Safra S A 1.17% | BRBSAFLFEYL5 | 1.79 | - | - | |
Itau Unibanco H Di1 | - | 1.78 | - | - | |
Sant Banespa Di1 | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 56.8B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.94B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.9B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.38B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.37B | 12.90 | 9.77 | 9.03 |
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