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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.760 | 0.060 |
Bonds | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.137 | 10.176 |
Price to Book | 1.387 | 1.393 |
Price to Sales | 0.955 | 1.529 |
Price to Cash Flow | 1.687 | 11.586 |
Dividend Yield | - | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Government | 100.041 | 3,154.140 |
Cash | -0.041 | 2,310.270 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 47.15 | 0.002 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 35.43 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 14.63 | -0.010 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.74 | 16,130.530 | +0.00% | |
ARX BNY Liquidez FI RF Ref DI | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 200.07M | 0.27 | 6.65 | 8.50 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 64.82M | 6.93 | -2.77 | 4.44 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 22.41M | 5.20 | 8.48 | 2.14 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 3.07M | -1.00 | -28.29 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.66M | -0.08 | -54.85 | -30.48 |
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