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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.960 | 25.040 | 0.080 |
Bonds | 75.040 | 75.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.167 | 16.488 |
Price to Book | 1.505 | 2.428 |
Price to Sales | 1.036 | 2.170 |
Price to Cash Flow | 3.940 | 5.777 |
Dividend Yield | 0.591 | 0.856 |
5 Years Earnings Growth | - | 26.166 |
Name | Net % | Category Average |
---|---|---|
Government | 75.035 | 35.713 |
Cash | 24.955 | 8.455 |
Corporate | 0.010 | 0.010 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 25.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 24.32 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 20.12 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 16.16 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 10.69 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 1.88 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 1.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UPSALA FUNDO DE INVESTIMENTO MULTIM | 46.31M | 11.19 | 12.71 | 11.16 | ||
SANTIAGO FUNDO DE INVESTIMENTO MULT | 8.25M | 6.57 | 9.16 | - |
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