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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.650 | 0.650 |
Bonds | 86.990 | 86.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.309 | 10.321 |
Price to Book | 1.206 | 1.392 |
Price to Sales | 0.795 | 1.539 |
Price to Cash Flow | 3.434 | 14.632 |
Dividend Yield | 8.588 | 5.452 |
5 Years Earnings Growth | 9.412 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Government | 100.643 | 3,009.880 |
Cash | -0.647 | 2,302.480 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 41.94 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 27.36 | 15,964.250 | +0.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.65 | 15,972.910 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.90 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.31 | 3,735.740 | -0.07% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.38 | - | - | |
Bradesco TPF Simples FI RF | - | 0.10 | - | - | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.00 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.00 | 1,047.84 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.44B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.88B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 29.84B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.06B | 8.37 | 11.46 | 9.52 |
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