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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.730 | 0.150 |
Stocks | 0.020 | 0.040 | 0.020 |
Bonds | 94.900 | 94.910 | 0.010 |
Other | 3.510 | 4.000 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.219 | 10.274 |
Price to Book | 1.189 | 1.396 |
Price to Sales | 0.716 | 1.506 |
Price to Cash Flow | 4.028 | 15.431 |
Dividend Yield | 4.767 | 5.445 |
5 Years Earnings Growth | 17.634 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Government | 89.022 | 3,008.430 |
Corporate | 5.880 | 14.170 |
Cash | 1.570 | 2,304.360 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 42.79 | 15,798.960 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 30.10 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.54 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.06 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 4.00 | - | - | |
Vinci Prezzi FI RF LP RL | - | 4.00 | - | - | |
Banco Bradesco SA 0.7423% | BRBBDCLFC852 | 1.69 | - | - | |
Banco Santander (Brasil) S.A. 0.09014% | BRSANBLFN2Q4 | 1.66 | - | - | |
Banco Votorantim S.A. 0.76411% | BRBEVEC005G5 | 1.62 | - | - | |
Banco Bradesco SA 0.63985% | BRBBDCLTRQ10 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 3.19B | 74.38 | 84.89 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 3.13B | 25.81 | 25.45 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 146.35M | 6.80 | 5.92 | 4.81 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 141.15M | 4.05 | 10.99 | 10.86 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 107.37M | -30.44 | -6.83 | - |
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