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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.900 | 0.140 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 97.430 | 97.430 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.558 | 9.986 |
Price to Book | 2.215 | 1.421 |
Price to Sales | 1.514 | 1.017 |
Price to Cash Flow | 7.143 | 6.003 |
Dividend Yield | 3.913 | 6.213 |
5 Years Earnings Growth | 6.518 | 15.261 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.852 | 223.522 |
Government | 28.979 | 40.968 |
Cash | 1.367 | 270.918 |
Number of long holdings: 13
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Daycoval SA 0% | BRDAYCC0EKQ5 | 65.70 | - | - | |
Daycoval FI RF C Priv | - | 30.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.61 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.80 | 15,636.520 | +48.92% | |
FortuneWM Sea Garden FIM C Priv IE | - | 0.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.43 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 0.16 | - | - | |
Ibovesva Fra - 16/10/2024 | - | 0.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.00 | - | - |
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