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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.500 | 24.650 | 0.150 |
Bonds | 72.350 | 72.350 | 0.000 |
Other | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.000 | 9.760 |
Price to Book | 1.251 | 1.207 |
Price to Sales | 0.963 | 0.834 |
Price to Cash Flow | 6.969 | 4.076 |
Dividend Yield | 0.141 | 5.501 |
5 Years Earnings Growth | 38.630 | 16.619 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 35.12 | 15,792.340 | +0.07% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.02 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.64 | - | - | |
SÃO LUÃS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZA | BR09GDCTF002 | 3.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 15,798.780 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VARSOVIA FUNDO DE INVESTIMENTO MULT | 483.07M | 25.83 | 14.56 | -1.20 |
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