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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.920 | 106.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.084 | 10.154 |
Price to Book | 1.402 | 1.401 |
Price to Sales | 0.909 | 1.338 |
Price to Cash Flow | 4.364 | 16.428 |
Dividend Yield | 4.316 | 5.455 |
5 Years Earnings Growth | 8.265 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 106.923 | 2,998.780 |
Cash | -6.923 | 2,295.890 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 46.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 32.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 24.97 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.13 | 15,641.430 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.45B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.86B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.42B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.44B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.3B | 9.20 | 12.19 | 9.30 |
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