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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.960 | 0.120 |
Bonds | 2,146.140 | 2,156.210 | 10.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.086 | 10.129 |
Price to Book | 0.867 | 1.366 |
Price to Sales | 0.353 | 1.244 |
Price to Cash Flow | 4.001 | 8.710 |
Dividend Yield | 6.211 | 5.663 |
5 Years Earnings Growth | 17.192 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Government | 2,144.598 | 47.577 |
Cash | 0.816 | 20.435 |
Derivative | 0.006 | 0.586 |
Number of long holdings: 49
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1,191.56 | 4,213.550 | -0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 197.48 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 151.03 | 3,944.010 | +0.12% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 132.06 | 3,794.550 | +0.45% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 128.38 | 3,733.449 | +0.53% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 117.09 | 3,966.740 | +0.10% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 116.85 | 4,030.354 | +0.69% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 33.63 | 3,712.050 | +0.39% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 28.99 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 19.80 | 16,067.300 | +53.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX HEDGE DEBENTURES IN RENDA FIXA | 2.19B | 0.47 | 14.29 | - | ||
BR01A8CTF008 | 1.02B | 1.52 | 10.90 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 628.77M | 1.52 | 10.89 | - | ||
BR07QKCTF000 | 187.5M | 1.89 | 8.66 | - | ||
ARX EXTRA MASTER FUNDO DE INVESTIME | 44.79M | 2.45 | 0.16 | - |
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