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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.300 | 0.040 |
Bonds | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.086 | 10.320 |
Price to Book | 2.120 | 1.392 |
Price to Sales | 3.040 | 1.539 |
Price to Cash Flow | - | 14.644 |
Dividend Yield | 5.803 | 5.447 |
5 Years Earnings Growth | 10.547 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Government | 64.549 | 3,010.570 |
Corporate | 34.191 | 13.709 |
Cash | 1.260 | 2,304.140 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 35.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 26.71 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/06/28 | BRRDORDBS0C6 | 3.78 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1N0 | 3.50 | - | - | |
ENERGISA SA 1.8% 15/10/28 | BRENGIDBS0T4 | 2.92 | - | - | |
Banco Bradesco SA 0.33822% | BRBBDCLFC8M2 | 2.66 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 2.61 | - | - | |
UNIDAS SA 10/04/27 | BRUNIDDBS0H2 | 2.45 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 | BRAEGPDBS061 | 2.26 | - | - | |
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 | BRSTBPDBS047 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 11.11B | 10.10 | 12.23 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 408.26M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 246.76M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 148.74M | 0.09 | 8.43 | 10.59 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 107.25M | -2.56 | 6.07 | 6.27 |
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