
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.060 | 0.020 |
Bonds | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.431 |
Price to Book | - | 1.389 |
Price to Sales | 13.569 | 1.559 |
Price to Cash Flow | 401.606 | 14.163 |
Dividend Yield | - | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 80.826 | 3,008.830 |
Corporate | 19.130 | 13.749 |
Cash | 0.035 | 2,300.560 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 20.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.45 | 4,314.290 | -2.56% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.75 | 16,073.630 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.06 | 4,197.475 | -0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 6.61 | 4,448.140 | -0.03% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.22 | 0.075 | -1.32% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.56 | 0.049 | 0.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 3.91 | 4,327.501 | +0.01% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.82 | -0.007 | +-30.00% | |
Banco Safra S A 1.1% | BRBSAFLNN5D5 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.34B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.9B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.28B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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