
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.580 | 0.010 |
Stocks | 7.570 | 7.570 | 0.000 |
Bonds | 91.860 | 91.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.178 | 10.431 |
Price to Book | 1.535 | 1.389 |
Price to Sales | 0.669 | 1.559 |
Price to Cash Flow | 2.980 | 14.163 |
Dividend Yield | 6.780 | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.34 | 4,314.290 | -2.56% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 10.06 | 4,197.475 | -0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.99 | 3,757.980 | -0.73% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.47 | 4,022.160 | +0.56% | |
Coelba | BRCEEBACNOR3 | 7.57 | 37.62 | -2.13% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 7.36 | 4,449.490 | -0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.66 | 3,869.630 | +0.91% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.62 | 4,127.370 | -2.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.45 | 4,327.501 | +0.01% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.24 | 3,804.670 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.25B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.94B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.34B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.31B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.68B | 9.81 | 12.05 | 9.16 |
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