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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 18.630 | 5.250 |
Bonds | 83.580 | 83.580 | 0.000 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.011 | 10.268 |
Price to Book | 1.498 | 1.416 |
Price to Sales | 0.971 | 0.969 |
Price to Cash Flow | 3.890 | 5.579 |
Dividend Yield | 1.158 | 5.701 |
5 Years Earnings Growth | 25.931 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Government | 92.860 | 2,952.670 |
Corporate | 7.345 | 13.472 |
Cash | -3.245 | 2,297.780 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 16.61 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.45 | 0.072 | -2.70% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.17 | 0.114 | -1.72% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.26 | 4,245.975 | -0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.05 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.76 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.78 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.29 | 0.011 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.41 | 4,150.340 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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