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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.850 | 0.240 |
Stocks | 3.500 | 3.510 | 0.010 |
Bonds | 95.900 | 96.240 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.724 | 12.899 |
Price to Book | 1.455 | 1.726 |
Price to Sales | 0.722 | 3.676 |
Price to Cash Flow | 5.454 | 66.930 |
Dividend Yield | 7.454 | 3.916 |
5 Years Earnings Growth | 2.508 | 16.387 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.640 | 10.014 |
Financial Services | 22.240 | 28.893 |
Consumer Defensive | 21.730 | 4.910 |
Real Estate | 16.350 | 6.658 |
Communication Services | 4.320 | 3.542 |
Consumer Cyclical | 3.720 | 62.775 |
Number of long holdings: 27
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 30.80 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 30.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 14.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 6.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 6.01 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.21 | 3,735.630 | +0.43% | |
ARX FI RF Ref DI | - | 1.91 | - | - | |
ARX BNY V FI RF Ref DI | - | 1.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 1.43 | - | - | |
VALE ON | BRVALEACNOR0 | 1.11 | 54.50 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 1.85B | 1.86 | 12.01 | 8.78 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 789.3M | 1.86 | 12.02 | 8.80 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I4 | 750.89M | 1.86 | 12.01 | 8.80 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I9 | 750.89M | 1.86 | 12.01 | 8.79 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I3 | 750.89M | 1.86 | 12.01 | 8.80 |
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