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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.190 | 51.900 | 7.710 |
Stocks | 2.680 | 6.250 | 3.570 |
Bonds | 58.950 | 58.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 10.279 |
Price to Book | 2.060 | 1.395 |
Price to Sales | 1.313 | 1.509 |
Price to Cash Flow | 10.116 | 15.298 |
Dividend Yield | 4.092 | 5.447 |
5 Years Earnings Growth | - | 15.131 |
Name | Net % | Category Average |
---|---|---|
Government | 62.966 | 3,009.130 |
Cash | 39.898 | 2,304.390 |
Derivative | 0.273 | 0.499 |
Number of long holdings: 576
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 45.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 7.68 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.93 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.29 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.02 | 15,871.380 | +51.16% | |
Ofcdol1706lt - Ofcdol1706lt | - | 0.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 0.80 | - | - | |
00041247wxw - Offshore Products Inc - 393500 | - | 0.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.27 | - | - | |
Chasm2472n5 - Offshore Products Inc - 393500 | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.49B | 9.50 | 12.58 | 12.48 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.01B | 5.08 | 5.44 | 9.00 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.45B | -13.31 | -1.27 | - | ||
GIANTS FUNDO DE INVESTIMENTO MULTIM | 394.97M | 5.60 | 7.35 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 491.81M | 6.48 | 9.71 | 9.81 |
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