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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.450 | 0.030 |
Bonds | 95.220 | 95.220 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.259 |
Price to Book | - | 1.401 |
Price to Sales | 8.700 | 1.477 |
Price to Cash Flow | 257.732 | 16.319 |
Dividend Yield | - | 5.437 |
5 Years Earnings Growth | - | 15.186 |
Name | Net % | Category Average |
---|---|---|
Government | 66.938 | 3,006.230 |
Corporate | 28.276 | 14.208 |
Cash | 2.419 | 2,302.730 |
Number of long holdings: 134
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.44 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.06 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 8.60 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 5.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.02 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.66 | 3,987.640 | +0.45% | |
Itau Unibanco H Di1 | - | 1.51 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.22B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 23.45 | 14.90 | 17.88 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.23B | 9.94 | 12.11 | 9.26 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 585.08M | -3.21 | 7.68 | - | ||
COMSHELL WA BD FI MULTIMERCADO | 657.33M | 4.65 | 9.30 | 10.61 |
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