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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.950 | 0.950 | 0.000 |
Bonds | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.898 | 10.431 |
Price to Book | 0.608 | 1.389 |
Price to Sales | 1.737 | 1.559 |
Price to Cash Flow | 5.871 | 14.163 |
Dividend Yield | 1.119 | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.30 | 4,427.640 | -0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 10.84 | 4,313.190 | +0.46% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.76 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.21 | 3,966.740 | +0.10% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 7.99 | 4,482.153 | +0.06% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.19 | 3,794.550 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.14 | 4,213.550 | -0.13% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.96 | 4,314.118 | +0.23% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.73 | 3,712.050 | +0.39% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.78 | 3,944.010 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.27B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.96B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.35B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.28B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.68B | 9.81 | 12.05 | 9.16 |
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