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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 10.300 | 0.000 |
Bonds | 89.700 | 89.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.670 | 9.389 |
Price to Book | 1.105 | 1.669 |
Price to Sales | 0.638 | 6.152 |
Price to Cash Flow | 3.514 | 165.395 |
Dividend Yield | 3.480 | 3.578 |
5 Years Earnings Growth | 17.279 | 15.325 |
Name | Net % | Category Average |
---|---|---|
Government | 53.291 | 73.603 |
Corporate | 38.245 | 19.337 |
Cash | 8.464 | 6.292 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 35.72 | 16,084.000 | +0.05% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.83 | 16,152.770 | +0.05% | |
Banco Bradesco SA | BRBBDCC05394 | 4.05 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.81 | 0.047 | -2.08% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.23 | 0.002 | -50.00% | |
Itau Unibanco S.A. 0.7% | BRBITALFN268 | 2.22 | - | - | |
Caixa Economica Federal Di1 | - | 2.07 | - | - | |
Itau Unibanco S.A. 0.75% | BRBITALFN1G3 | 1.30 | - | - | |
Banco Bradesco SA 0.65% | BRBBDCLFC621 | 1.22 | - | - | |
Banco Safra S A 0.55% | BRBSAFLNNCE1 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 26.1B | 1.87 | 12.16 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 22.64B | 2.09 | 12.51 | 9.28 | ||
FUNDO DE INVEST CAIXA MASTER | 16.94B | 2.03 | 13.08 | 9.75 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 15.9B | 2.10 | 12.49 | 9.29 | ||
CAIXA GIRO MPE RENDA FIXA REF DI LP | 13B | 1.66 | 10.73 | 7.83 |
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