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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.870 | 0.170 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.040 | 98.050 | 0.010 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.648 |
Price to Book | - | 1.541 |
Price to Sales | 10.934 | 3.365 |
Price to Cash Flow | 323.625 | 76.883 |
Dividend Yield | - | 6.559 |
5 Years Earnings Growth | - | 15.745 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 24.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.89 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.47 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 7.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.46 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 5.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.92 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRZX7 | 2.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 2.47 | - | - |
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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