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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 1.110 | 1.110 | 0.000 |
Bonds | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.980 | 9.671 |
Price to Book | 1.088 | 1.371 |
Price to Sales | 0.291 | 1.189 |
Price to Cash Flow | 3.221 | 8.901 |
Dividend Yield | 7.711 | 6.401 |
5 Years Earnings Growth | 13.631 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.250 | 18.235 |
Consumer Cyclical | 21.150 | 13.759 |
Basic Materials | 14.540 | 12.701 |
Utilities | 13.340 | 16.339 |
Energy | 9.890 | 12.135 |
Communication Services | 7.670 | 1.862 |
Industrials | 2.410 | 15.750 |
Consumer Defensive | 1.750 | 6.551 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 33.51 | 3,757.980 | -0.73% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.77 | 4,022.160 | +0.56% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.60 | 0.049 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 10.05 | 3,879.700 | -1.63% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.35 | 3,804.670 | +1.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.62 | 4,197.475 | -0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.60 | 3,869.630 | +0.91% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.94 | 4,127.370 | -2.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.44 | 4,314.290 | -2.56% | |
Brasileira De Dist | BRPCARACNOR3 | 0.23 | 2.72 | -7.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.81B | 10.66 | 11.08 | 11.38 | ||
TIMERCADO PREVIDENCIARIO MILENIO AC | 1.73B | 7.80 | 10.28 | 10.84 | ||
RENDA FIXA PREVIDENCIARIO 35 | 345.66M | 10.29 | 10.76 | 10.87 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 172.25M | 4.62 | 9.54 | 9.84 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 17.46M | 10.67 | 11.88 | 9.07 |
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