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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.020 | 0.030 |
Bonds | 98.020 | 98.020 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.249 |
Price to Book | 0.883 | 1.415 |
Price to Sales | 2.072 | 0.956 |
Price to Cash Flow | 6.674 | 5.251 |
Dividend Yield | 1.662 | 5.710 |
5 Years Earnings Growth | - | 14.790 |
Name | Net % | Category Average |
---|---|---|
Government | 56.443 | 2,950.930 |
Corporate | 41.547 | 13.467 |
Cash | 0.995 | 2,297.800 |
Securitized | 0.030 | 0.065 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 36.40 | 15,295.793 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.03 | 4,419.220 | +1.00% | |
Sul América Inflação FI RF C Priv LP | - | 5.76 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 4.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.23 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.84 | 7.050 | +0.28% | |
Bradesco Di1 | - | 2.04 | - | - | |
Banco Santander Di1 | - | 2.03 | - | - | |
CIA ELETRICIDADE ESTADO BAHIA COELBA 24/ | BRCEEBDBS0F5 | 1.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 1.69 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.37B | 4.43 | 11.60 | 9.47 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.21B | 3.58 | 6.82 | 12.60 | ||
RENDA FIXA FAELCE JERI | 1.17B | 5.77 | 12.80 | 12.32 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 786.86M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 888.26M | 13.18 | 10.16 | - |
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