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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.620 | 25.930 | 8.310 |
Stocks | 3.560 | 4.490 | 0.930 |
Bonds | 83.280 | 83.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 10.185 |
Price to Book | 2.060 | 1.394 |
Price to Sales | 1.313 | 1.530 |
Price to Cash Flow | 10.116 | 11.587 |
Dividend Yield | 4.092 | 5.766 |
5 Years Earnings Growth | - | 13.820 |
Name | Net % | Category Average |
---|---|---|
Government | 88.547 | 3,148.760 |
Cash | 12.068 | 2,310.190 |
Derivative | 0.280 | 0.464 |
Number of long holdings: 662
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 61.79 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 16.49 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.27 | 16,130.530 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.21 | -0.010 | 25.00% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.78 | 959.176 | +0.06% | |
Chasm243j9n - Offshore Products Inc - 560 | - | 0.13 | - | - | |
Chasm243knl - Chasm243knl | - | 0.12 | - | - | |
Chasm243kn8 - Chasm243kn8 | - | 0.12 | - | - | |
Chasm243kcv - Chasm243kcv | - | 0.10 | - | - | |
Chasm2307ad - Chasm2307ad | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.63B | 1.86 | 11.42 | 12.26 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.07B | 2.26 | 4.66 | 8.63 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.53B | 1.79 | -2.34 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 360.82M | -0.09 | 9.09 | 9.53 | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 393.43M | 1.36 | 4.09 | - |
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