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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.330 | 0.020 |
Bonds | 99.410 | 99.410 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.977 | 10.259 |
Price to Book | 1.476 | 1.401 |
Price to Sales | 0.851 | 1.477 |
Price to Cash Flow | 4.063 | 16.319 |
Dividend Yield | 3.822 | 5.437 |
5 Years Earnings Growth | 3.152 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Government | 97.938 | 3,006.230 |
Corporate | 1.650 | 14.208 |
Cash | 0.121 | 2,302.730 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 38.97 | 15,781.960 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 20.01 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 17.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.98 | - | - | |
Bradesco TPF Simples FI RF | - | 5.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.00 | - | - | |
VALE SA | BRVALEDBS028 | 1.65 | - | - | |
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR04PXCTF002 | 0.15 | - | - | |
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR03UACTF002 | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAREF FUNDO DE INVESTIMENTO MULTIM | 229.63M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 203.69M | 2.86 | 8.95 | 6.20 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 182.64M | 20.69 | 13.35 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 152.19M | 12.65 | 10.58 | 10.73 | ||
TORONTO FUNDO DE INVESTIMENTO MULTI | 130.58M | 8.22 | 9.48 | 9.51 |
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