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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.990 | 0.110 |
Bonds | 94.120 | 94.170 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 10.183 |
Price to Book | 0.505 | 1.394 |
Price to Sales | 4.224 | 1.531 |
Price to Cash Flow | 0.219 | 11.654 |
Dividend Yield | 6.312 | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 59.209 | 3,146.860 |
Corporate | 34.911 | 13.223 |
Cash | 5.880 | 2,310.280 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.01 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 16.93 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 13.12 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.07 | 0.053 | -1.85% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.20 | 16,152.770 | +0.05% | |
Banco Seguro SA 0% | BRCCDBC000W9 | 2.99 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.57 | - | - | |
Banco Industrial do Brasil S.A. 0.94% | BRBINDLFI3G9 | 2.05 | - | - | |
Bco Btg Pactual Di1 | - | 1.91 | - | - | |
Banco C6 Consignado SA 0.95254% | BRC6CSC00406 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA MAPFRE EMPRESAS | 938.64M | 2.06 | 11.94 | 9.66 | ||
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.06B | 2.12 | 13.17 | 9.43 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 571.69M | 2.45 | 12.86 | 9.76 | ||
RENDA FIXA SANTA CATARINA | 538.43M | 2.22 | 12.33 | 9.27 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 518.62M | 2.34 | 12.14 | 8.96 |
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