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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.730 | 148.100 | 0.370 |
Other | 72.910 | 73.050 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.165 | 10.143 |
Price to Book | 1.046 | 1.366 |
Price to Sales | 0.770 | 1.248 |
Price to Cash Flow | 4.424 | 8.761 |
Dividend Yield | 4.900 | 5.654 |
5 Years Earnings Growth | 14.771 | 14.494 |
Name | Net % | Category Average |
---|---|---|
Government | 147.726 | 47.770 |
Cash | -93.887 | 20.430 |
Derivative | -26.741 | 0.585 |
Number of long holdings: 618
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 38.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 24.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 15.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 11.24 | - | - | |
3itquan - Ig Iv Fund Spc Quant - Kyg497693294 - Itaú - 0,42065 | - | 10.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.96 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.83 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.67 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GARDE DARTAGNAN FUNDO DE INVESTIME | 46.08M | 7.30 | 9.06 | 10.25 | ||
GRDP FUNDO DE INVESTIMENTO EM COTAS | 4.35M | 7.24 | 9.00 | 10.21 |
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