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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.740 | 0.770 |
Bonds | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.137 | 10.321 |
Price to Book | 1.387 | 1.392 |
Price to Sales | 0.955 | 1.539 |
Price to Cash Flow | 1.687 | 14.632 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 14.995 |
Name | Net % | Category Average |
---|---|---|
Government | 100.764 | 3,009.880 |
Cash | -0.764 | 2,302.480 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 47.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 35.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 14.62 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.74 | 15,972.910 | +0.00% | |
ARX BNY Liquidez FI RF Ref DI | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 196.01M | 6.24 | 6.22 | 8.46 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 58.24M | -23.23 | -2.81 | 3.22 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 43M | 4.36 | -0.64 | 2.17 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.8M | -31.06 | -32.28 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.59M | -85.46 | -54.79 | -30.42 |
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