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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.340 | 74.340 | 0.000 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 19.990 | 19.990 | 0.000 |
Other | 5.670 | 5.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.818 |
Price to Book | - | 1.347 |
Price to Sales | 13.569 | 4.697 |
Price to Cash Flow | 401.606 | 99.346 |
Dividend Yield | - | 6.556 |
5 Years Earnings Growth | - | 15.802 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.992 | 76.192 |
Government | 18.944 | 21.319 |
Corporate | 1.389 | 117.545 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.93 | 4,332.090 | +0.10% | |
ITAÚ CRÉDITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS †| BR0HSCCTF008 | 1.39 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 0.80 | - | - | |
CLOUDWALK AGI FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS | BR0MG9CTF009 | 0.69 | - | - | |
FIDC BV AUTO I SEGMENTO FINANC RESPONSABILIDADE LIMITADA | BR0MJZCTF008 | 0.65 | - | - | |
LF III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESPONSABILIDAD | BR0AUOCTF004 | 0.36 | - | - | |
Banco Safra S A 1.2% | BRBSAFLFE687 | 0.27 | - | - | |
GUARDIAN MULTI CONSIGNADO VII FUNDO DE INVESTIMENTO EM DIREITOS CREDIT 01/0 | BR0IKUCTF005 | 0.24 | - | - | |
ICRED FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILID 22/0 | BR0J23CTF000 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 70.96B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 53.07B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 40.7B | 2.02 | 12.19 | 9.13 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.4B | 2.06 | 12.38 | 9.30 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 25.03B | 2.06 | 12.81 | 9.54 |
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