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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.980 | 0.040 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 87.890 | 87.900 | 0.010 |
Other | 11.160 | 11.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.764 | 8.410 |
Price to Book | 0.969 | 1.336 |
Price to Sales | 1.136 | 0.897 |
Price to Cash Flow | 5.071 | 4.141 |
Dividend Yield | 3.537 | 7.229 |
5 Years Earnings Growth | 21.451 | 13.381 |
Name | Net % | Category Average |
---|---|---|
Government | 74.853 | 32.752 |
Corporate | 13.649 | 8.266 |
Cash | 0.334 | 8.115 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 34.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 14.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 10.23 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 7.95 | - | - | |
Porto Seguro Porto Navegantes FIC FIA | - | 5.05 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.31 | 95.99 | -0.66% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.88 | 869.150 | +23.47% | |
ITAU UNIBCO HOLDING SA 25/11/30 | BRITUBLFI1F8 | 3.81 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.75 | 15,533.330 | +0.46% | |
Porto Baoba FIDbInf FIC FI RF C Priv | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 8.2B | 13.61 | 11.06 | - | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.67B | 5.25 | 11.42 | 8.98 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.62B | 4.64 | 10.31 | 8.15 | ||
PORTO SEGURO EMPRESARIAL RENDA FIXA | 3.95B | 5.16 | 10.38 | 9.96 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 552.19M | 12.80 | 9.29 | - |
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