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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.210 | 0.120 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.110 | 92.110 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.356 |
Price to Book | - | 1.479 |
Price to Sales | 10.934 | 2.136 |
Price to Cash Flow | 323.625 | 41.836 |
Dividend Yield | - | 6.289 |
5 Years Earnings Growth | - | 17.462 |
Number of long holdings: 270
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 22.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.86 | - | - | |
Banco Safra S A 0.01086% | BRBSAFLFNE31 | 2.56 | - | - | |
Sant Banespa Di1 | - | 1.88 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 1.65 | - | - | |
INTEGRACAO TRANSMISSORA ENERGSA 1.1% 05/ | BRITGTDBS031 | 1.43 | - | - | |
COMPANHIA SECURITIZADORA DE CRÉDITOS FI | BRCRCGDBS026 | 0.80 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0 | BRELETDBS081 | 0.80 | - | - | |
RODOVIAS INTEGRADAS OESTE SA 1.3% 15/03/ | BRVIALDBS0C7 | 0.77 | - | - | |
Bco Votorantim Di1 | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 65.75B | 9.59 | 12.62 | 9.63 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 15.88B | 9.08 | 12.07 | 9.27 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 15.01B | 9.45 | 12.45 | 9.42 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.77B | 10.29 | 13.13 | 9.87 | ||
SANTANDER FIC FI YIELD PREMIUM REND | 9.27B | 9.44 | 12.32 | 9.23 |
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