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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.160 | 0.130 |
Bonds | 97.970 | 98.050 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 10.259 |
Price to Book | 0.505 | 1.401 |
Price to Sales | 4.224 | 1.477 |
Price to Cash Flow | 0.219 | 16.319 |
Dividend Yield | 6.312 | 5.437 |
5 Years Earnings Growth | - | 15.186 |
Name | Net % | Category Average |
---|---|---|
Government | 62.189 | 3,006.230 |
Corporate | 37.927 | 14.208 |
Cash | -0.116 | 2,302.730 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.96 | - | - | |
Banco BTG Pactual S.A. 1.0521% | BRBPACC0CEI2 | 3.50 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.42 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.20242% | BRDCLSC004B5 | 3.36 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.15 | 15,781.960 | +0.04% | |
Banco Seguro SA 0% | BRCCDBC000W9 | 2.94 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 935.25M | 10.90 | 12.89 | 9.39 | ||
RENDA FIXA MAPFRE EMPRESAS | 765.54M | 9.96 | 11.85 | 9.65 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 564.72M | 9.55 | 12.50 | 9.74 | ||
RENDA FIXA SANTA CATARINA | 544.27M | 8.84 | 12.03 | 9.14 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 513.28M | 8.91 | 11.78 | 8.93 |
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