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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.610 | 18.000 | 0.390 |
Bonds | 82.380 | 82.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.132 | 10.154 |
Price to Book | 1.955 | 1.401 |
Price to Sales | 0.914 | 1.338 |
Price to Cash Flow | 5.927 | 16.428 |
Dividend Yield | 3.574 | 5.455 |
5 Years Earnings Growth | 15.736 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 82.382 | 2,998.780 |
Cash | 17.618 | 2,295.890 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 64.83 | 15,643.080 | +48.98% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 17.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOZANO MARAGOGI RENDA FIXA PREVIDEN | 147.65M | 8.08 | 10.69 | 9.17 | ||
NOTA FUNDO DE INVESTIMENTO MULTIMER | 33.88M | 2.22 | 7.74 | 7.67 |
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