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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.740 | 0.010 |
Bonds | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 10.431 |
Price to Book | 1.405 | 1.389 |
Price to Sales | 0.923 | 1.559 |
Price to Cash Flow | 4.602 | 14.163 |
Dividend Yield | 6.304 | 5.460 |
5 Years Earnings Growth | 14.091 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 90.414 | 3,008.830 |
Corporate | 9.587 | 13.749 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 17.84 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 14.52 | 0.001 | -50.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.90 | 16,073.630 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.33 | 4,197.475 | -0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.56 | -0.007 | +-30.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.42 | 0.049 | 0% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.56 | 4,314.290 | -2.56% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.26 | 4,127.370 | -2.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.79 | 0.075 | -1.32% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.70 | 16,083.090 | +53.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.01B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 936.52M | -9.82 | 5.16 | 8.32 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 891.78M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 846.6M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 510.57M | -19.00 | 0.89 | 14.80 |
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