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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.780 | 0.290 |
Bonds | 92.440 | 92.440 | 0.000 |
Other | 5.080 | 5.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.726 | 10.249 |
Price to Book | 1.682 | 1.415 |
Price to Sales | 1.232 | 0.956 |
Price to Cash Flow | 3.634 | 5.251 |
Dividend Yield | 3.091 | 5.710 |
5 Years Earnings Growth | 10.605 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.198 | 13.467 |
Government | 33.859 | 2,950.930 |
Cash | 1.864 | 2,297.800 |
Number of long holdings: 25
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX Vinson FIC FI RF C Priv | - | 21.02 | - | - | |
CA Safra Vitesse FI RF C Priv | - | 10.48 | - | - | |
Banco Mercantil do Brasil S.A. 0.84% | BRBMEBDP16F3 | 7.28 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.47 | 0.099 | -1.00% | |
Banco Agibank S.A. 1.5% | BRAGBKDP01N0 | 5.37 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.97 | 0.005 | +25.00% | |
Banco Agibank S.A. 0.99% | BRAGBKDP02F4 | 4.89 | - | - | |
Banco Mercantil do Brasil S.A. 0% | BRBMEBC01689 | 4.74 | - | - | |
Banco C6 Consignado SA 0.58% | BRC6CSDP01J3 | 4.65 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.28 | 4,423.354 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 93.07B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.83B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 23.43B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.78B | 5.31 | 11.59 | 9.30 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.27B | 5.21 | 11.32 | 9.17 |
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