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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.180 | 100.180 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.084 | 10.431 |
Price to Book | 1.402 | 1.389 |
Price to Sales | 0.909 | 1.559 |
Price to Cash Flow | 4.364 | 14.163 |
Dividend Yield | 4.316 | 5.460 |
5 Years Earnings Growth | 8.265 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 92.002 | 3,008.830 |
Corporate | 8.314 | 13.749 |
Cash | -0.394 | 2,300.560 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 34.15 | 0.001 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 26.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 25.76 | - | - | |
Santander PB Alocação FI RF C Priv | - | 8.92 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.27 | 16,081.440 | +0.00% | |
Banco Fidis SA 0.45% | BRBFIALFI697 | 1.02 | - | - | |
Banco RCI Brasil SA 0.5% | BRCAMRLFI320 | 0.69 | - | - | |
Banco Pan SA 1.83998% | BRBPANC0GCS3 | 0.51 | - | - | |
Banco Pan SA 1.15563% | BRBPANC0GR84 | 0.08 | - | - | |
Banco Seguro SA 0.14711% | BRCCDBC001V9 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.32B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.91B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.27B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.43B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.67B | 9.20 | 12.19 | 9.30 |
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