
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 91.420 | 91.420 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.220 |
Price to Book | - | 1.390 |
Price to Sales | 13.569 | 4.631 |
Price to Cash Flow | 401.606 | 104.191 |
Dividend Yield | - | 6.348 |
5 Years Earnings Growth | - | 17.239 |
Name | Net % | Category Average |
---|---|---|
Government | 48.708 | 22.018 |
Corporate | 42.988 | 80.520 |
Cash | 3.556 | 51.597 |
Number of long holdings: 508
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2035 | BRSTNCNTF238 | 45.41 | 786.078 | +0.27% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.84 | 0.076 | +1.33% | |
Banco Bradesco SA 1.4% | BRBBDCLTRSU8 | 2.04 | - | - | |
ITAÚ CRÉDITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS †| BR0HSCCTF008 | 1.57 | - | - | |
TELEFONICA BRASIL SA 1.12% 12/07/25 | BRVIVTDBS085 | 1.10 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 0.96 | - | - | |
REDE D OR SAO LUIZ SA 1.7% 20/02/30 | BRRDORDBS0I3 | 0.74 | - | - | |
HYPERA S.A. 1.35% 10/10/28 | BRHYPEDBS0L8 | 0.63 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.2 | BRNTSDDBS063 | 0.63 | - | - | |
Totvs SA 0.95% | BRTOTSDBS042 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 69.09B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 53.51B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.64B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.43B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 25.31B | 10.27 | 12.70 | 9.52 |
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