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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.430 | 0.040 |
Bonds | 94.560 | 94.580 | 0.020 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.153 | 10.199 |
Price to Book | 4.690 | 1.435 |
Price to Sales | 3.859 | 0.935 |
Price to Cash Flow | - | 5.104 |
Dividend Yield | 0.734 | 5.670 |
5 Years Earnings Growth | - | 14.629 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.298 | 13.029 |
Government | 29.257 | 2,938.090 |
Cash | 2.384 | 2,329.450 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 13.01 | 4,276.460 | -0.49% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.14 | 14,920.530 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.60 | 4,251.092 | +0.26% | |
BCO ABC BRASIL SA 4.6% 01/02/28 | BRABCBLFI1Z6 | 4.96 | - | - | |
Isec Securitizadora S.A 5.0097% | BRIMWLCRA143 | 4.72 | - | - | |
ENVIRONMENTAL ESG PARTICIPAÇÕES S.A. 3 | BREESGDBS018 | 4.19 | - | - | |
Bco Bmg Sa Iap | - | 3.55 | - | - | |
ENEVA S.A 5.25% 15/05/29 | BRENEVDBS026 | 3.45 | - | - | |
Itau Unib Holdi Sel | - | 3.03 | - | - | |
Rio Bravo Credito Imobiliario High Yield FII Unica | BRRBHYCTF005 | 2.94 | 90.29 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 77.08M | -9.77 | 0.77 | 11.93 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.93M | -0.58 | -0.47 | -16.27 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.73M | 0.30 | -4.59 | -0.17 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 9.21M | 12.17 | -4.15 | 4.77 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.56M | 1.66 | 9.86 | 1.25 |
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