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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.410 | 93.410 | 0.000 |
Other | 6.680 | 6.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.696 | 12.858 |
Price to Book | 0.880 | 1.729 |
Price to Sales | 1.527 | 3.669 |
Price to Cash Flow | 6.125 | 66.871 |
Dividend Yield | 2.732 | 3.931 |
5 Years Earnings Growth | 17.082 | 16.954 |
Name | Net % | Category Average |
---|---|---|
Government | 89.496 | 60.173 |
Corporate | 3.915 | 23.807 |
Cash | -0.094 | 12.358 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 71.72 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.64 | 3,966.740 | +0.10% | |
BTG PS Equity Inflation FIA | - | 6.68 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.81 | 3,794.550 | +0.45% | |
COSAN SA 1.4% 15/08/31 | BRCSANDBS057 | 3.91 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.27 | 0.049 | +2.08% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.00 | - | - |
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