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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.390 | 0.350 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 88.070 | 88.070 | 0.000 |
Other | 10.890 | 10.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.321 |
Price to Book | - | 1.392 |
Price to Sales | 0.333 | 1.539 |
Price to Cash Flow | - | 14.633 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xpa Credito Estruturado Tim FIM C Priv | - | 13.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.21 | 4,396.850 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.63 | - | - | |
Itau Unibanco S.A. 9.72974% | BRBITALFIX07 | 6.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.59 | 4,152.370 | +0.08% | |
Banco Bradesco SA 0% | BRBBDCC05394 | 5.48 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.96 | 877.010 | +0.02% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.18 | 999.070 | +0.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.47 | 15,972.910 | +52.13% | |
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E | BRVAMODBS066 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.6B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.9B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.32B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.51B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.61B | 9.81 | 12.05 | 9.16 |
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