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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.860 | 0.030 |
Stocks | 0.880 | 0.880 | 0.000 |
Bonds | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 9.970 |
Price to Book | 2.971 | 1.377 |
Price to Sales | 1.891 | 1.247 |
Price to Cash Flow | 9.759 | 7.412 |
Dividend Yield | 1.977 | 5.981 |
5 Years Earnings Growth | 11.429 | 13.596 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 58.60 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 15.78 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 14.30 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.47 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.87 | 0.002 | 0.00% | |
BB Aç BRL GlbX Supdivd BDR ETF Nív I FIA | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL MULTI STRATEGY F | 113.9M | 2.03 | 10.20 | 6.58 |
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