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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 30.980 | 18.720 |
Bonds | 295.060 | 315.150 | 20.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.640 | 10.321 |
Price to Book | 1.312 | 1.392 |
Price to Sales | 0.825 | 1.539 |
Price to Cash Flow | 4.067 | 14.633 |
Dividend Yield | 3.026 | 5.452 |
5 Years Earnings Growth | 15.777 | 15.001 |
Number of long holdings: 13,489
Number of short holdings: 3,306
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 75.59 | - | - | |
Xp Mult Fund Sp | - | 68.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 64.70 | - | - | |
999 X 999 | - | 49.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 31.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 30.02 | - | - | |
Di1 X Iap | - | 24.14 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 23.37 | - | - | |
Opd Dol | - | 16.35 | - | - | |
Opd Faf | - | 16.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 2.01B | 31.44 | 26.50 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 147.66M | 7.69 | 8.23 | 4.71 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 142.62M | 4.05 | 10.99 | 10.86 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 84.63M | 8.57 | 7.67 | 8.50 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 111.64M | -35.94 | -9.22 | - |
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