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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.390 | 21.430 | 0.040 |
Bonds | 77.980 | 77.980 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.183 |
Price to Book | 0.916 | 1.394 |
Price to Sales | 9.258 | 1.531 |
Price to Cash Flow | - | 11.654 |
Dividend Yield | - | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 65.491 | 3,146.860 |
Cash | 20.508 | 2,310.280 |
Corporate | 13.379 | 13.223 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 28.14 | 3,994.020 | +0.49% | |
MZK AZQuest LuceINST FIC FI RF C Priv LP | - | 16.40 | - | - | |
BB Perfil FIC FI RF Ref DI Prev LP | - | 12.15 | - | - | |
Itaú Institucional FI RF Ref DI | - | 11.93 | - | - | |
Santander Inst Premium Ref DI FIC FI RF | - | 8.72 | - | - | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 7.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.52 | 4,175.137 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.43 | 4,110.540 | +0.47% | |
Western Asset IMA-B5 Ativo FI RF | - | 3.95 | - | - | |
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025 | BRCMGDDBS041 | 0.27 | 1,467.378 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.01B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.46B | 1.47 | 7.79 | 9.37 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.05B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 576.76M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 361.1M | 1.98 | 13.04 | 6.77 |
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