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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 90.280 | 90.280 | 0.000 |
Other | 15.010 | 15.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.053 | 10.107 |
Price to Book | 1.044 | 1.387 |
Price to Sales | 0.417 | 1.270 |
Price to Cash Flow | 3.055 | 10.108 |
Dividend Yield | 5.729 | 5.655 |
5 Years Earnings Growth | 23.159 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Government | 90.285 | 47.612 |
Cash | -5.269 | 23.068 |
Derivative | -0.018 | 0.604 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Macro Master FIM | - | 99.57 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.57 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.19B | 6.57 | 10.40 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.55B | 8.40 | 10.29 | 9.67 | ||
RENDA FIXA ARAUCARIA | 1.6B | 8.90 | 11.39 | 9.91 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.07B | 0.03 | 9.16 | 8.95 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.04B | 11.12 | 13.79 | - |
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