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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.810 | 0.010 |
Bonds | 98.650 | 98.650 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.000 | 9.389 |
Price to Book | 3.868 | 1.777 |
Price to Sales | 0.762 | 6.296 |
Price to Cash Flow | 50.151 | 176.973 |
Dividend Yield | 1.804 | 3.578 |
5 Years Earnings Growth | - | 15.325 |
Name | Net % | Category Average |
---|---|---|
Government | 74.821 | 65.997 |
Corporate | 23.832 | 24.296 |
Cash | 0.805 | 3.664 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 40.65 | 882.410 | +0.11% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.29 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.99 | 16,026.360 | +0.20% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.06 | - | - | |
Itau Unibanco Holdings S.A. 2% | BRITUBLFI1O0 | 0.98 | - | - | |
Banco Bradesco S.A. 2.25% | BRBBDCLTRTT8 | 0.95 | - | - | |
Centrais Eletricas Brasileiras S.A. 1.55% | BRELETDBS073 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO BANESTES INVP | 1.58B | 7.06 | 8.84 | 5.74 | ||
BANESTES SOLIDEZ AUTOMATICO FUNDO D | 482.03M | 10.14 | 11.33 | 8.61 | ||
FUNDO DE INVESTIMENTO BANESTES TESO | 1.19B | 9.14 | 11.90 | 9.13 | ||
BANESTES VIP DI FUNDO DE INVESTIMEN | 342.08M | 10.34 | 11.42 | 8.73 | ||
BANESTES VALORES FUNDO DE INVESTIME | 238.04M | 10.79 | 11.29 | 8.66 |
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