
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.570 | 0.040 |
Stocks | 0.610 | 0.610 | 0.000 |
Bonds | 92.860 | 92.860 | 0.000 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.431 |
Price to Book | - | 1.389 |
Price to Sales | - | 1.559 |
Price to Cash Flow | - | 14.163 |
Dividend Yield | - | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Number of long holdings: 159
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.45 | 16,073.630 | +0.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.42 | 16,090.980 | +53.25% | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 1.95 | - | - | |
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27 | BRBRKPDBS071 | 1.91 | - | - | |
MOVIDA LOCACAO VEICULOS SA 2.9% 22/12/27 | BRMVLVDBS0A0 | 1.74 | - | - | |
Banco Bradesco SA 0% | BRBBDCC053D9 | 1.69 | - | - | |
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 0.6999 | BRNUFNLFI1S6 | 1.68 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 14.29611% | BRSCDILFI4D8 | 1.61 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 1.60 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.65% 30/ | BRHAPVDBS030 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.35B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.05B | 6.91 | 10.00 | 9.95 | ||
COMSHELL WA BD FI MULTIMERCADO | 665.07M | 4.65 | 9.30 | 10.61 |
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