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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.240 | 0.010 |
Bonds | 99.710 | 99.710 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.321 |
Price to Book | 1.163 | 1.392 |
Price to Sales | 11.762 | 1.539 |
Price to Cash Flow | - | 14.632 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 14.995 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 27.89 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 26.65 | 15,891.990 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 17.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.53 | - | - | |
Sul América Excellence FI RF C Priv | - | 4.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FACHESF ESTRATEGIA ATIVA FUNDO DE I | 100.44M | -13.28 | -1.30 | 4.14 |
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