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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.730 | 99.730 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.977 | 10.264 |
Price to Book | 1.476 | 1.419 |
Price to Sales | 0.851 | 1.015 |
Price to Cash Flow | 4.063 | 6.870 |
Dividend Yield | 3.822 | 5.680 |
5 Years Earnings Growth | 3.152 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Government | 98.002 | 2,960.620 |
Corporate | 1.729 | 13.564 |
Cash | 0.116 | 2,297.880 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 36.82 | 15,556.720 | +0.00% | |
BRAM TPF Simples FI RF | - | 30.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.89 | - | - | |
VALE SA | BRVALEDBS028 | 1.62 | - | - | |
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR03UACTF002 | 0.16 | - | - | |
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR04PXCTF002 | 0.15 | - | - | |
DIAGNOSTICOS AMERICA SA 10/06/26 | BRDASADBS0D8 | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAREF FUNDO DE INVESTIMENTO MULTIM | 229.69M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 205.72M | -0.09 | -1.58 | 6.38 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 205.89M | 13.39 | 11.77 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 148.22M | 8.02 | 8.18 | 10.87 | ||
H3 COMPOSITE FUNDO DE INVESTIMENTO | 112.37M | 1.51 | 8.08 | 9.57 |
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