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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.420 | 0.110 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 97.840 | 97.840 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.431 |
Price to Book | 1.163 | 1.389 |
Price to Sales | 11.762 | 1.559 |
Price to Cash Flow | - | 14.163 |
Dividend Yield | - | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 53.263 | 3,008.830 |
Corporate | 45.713 | 13.749 |
Cash | 0.176 | 2,300.560 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Metlife II FI RF | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.35B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.05B | 6.91 | 10.00 | 9.95 | ||
COMSHELL WA BD FI MULTIMERCADO | 665.07M | 4.65 | 9.30 | 10.61 |
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