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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.050 | 0.030 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 86.940 | 86.940 | 0.000 |
Other | 12.980 | 12.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.914 | 10.431 |
Price to Book | 0.813 | 1.389 |
Price to Sales | 0.880 | 1.559 |
Price to Cash Flow | 5.025 | 14.163 |
Dividend Yield | 5.199 | 5.460 |
5 Years Earnings Growth | 11.736 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 86.936 | 3,008.830 |
Cash | 0.019 | 2,300.560 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 35.12 | -0.007 | +-30.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 35.12 | 16,073.630 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.79 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS FORNECEDORES MADEIRA MADE | BRF0E3CTF008 | 12.98 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.92 | - | - | |
BTG Infraestrut II Feeder FIC FIM C Priv | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 374.36M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 342.03M | -15.81 | -0.77 | 7.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 308.04M | 6.13 | 9.75 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 267.74M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 255.97M | 11.63 | 12.70 | 11.51 |
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