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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.560 | 16.990 | 0.430 |
Bonds | 83.440 | 83.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.132 | 10.279 |
Price to Book | 1.955 | 1.395 |
Price to Sales | 0.914 | 1.509 |
Price to Cash Flow | 5.927 | 15.298 |
Dividend Yield | 3.574 | 5.447 |
5 Years Earnings Growth | 15.736 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Government | 83.436 | 3,009.130 |
Cash | 16.564 | 2,304.390 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 65.65 | 15,871.380 | +51.16% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 17.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOZANO MARAGOGI RENDA FIXA PREVIDEN | 149.47M | 9.00 | 10.33 | 9.19 | ||
NOTA FUNDO DE INVESTIMENTO MULTIMER | 34.42M | 4.24 | 8.57 | 7.79 |
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