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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.980 | 104.910 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.933 | 10.277 |
Price to Book | 1.509 | 1.396 |
Price to Sales | 1.292 | 1.506 |
Price to Cash Flow | 3.725 | 15.423 |
Dividend Yield | 3.840 | 5.446 |
5 Years Earnings Growth | 5.804 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Government | 103.976 | 3,008.430 |
Cash | -3.370 | 2,304.360 |
Derivative | 0.451 | 0.499 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 41.43 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 33.20 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 26.58 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.85 | 978.34 | 0.00% | |
Mini Ibovespa Future Oct 24 | BRBMEFWIN3D6 | 0.04 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 15,842.240 | +50.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA XEREM M | 185.92M | 10.58 | 12.62 | 9.26 | ||
FUNDO DE INVESTIMENTO CAIXA LAMEIRA | 10.21M | 14.28 | 165.42 | 404.80 | ||
FUNDO DE INVESTIMENTO CAIXA BARRA M | 1.12M | -0.72 | -3.70 | 7.75 | ||
FUNDO DE INVESTIMENTO CAIXA LAGOA M | 1.11M | 217.81 | 139.70 | 36.82 |
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