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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.620 | 0.010 |
Bonds | 97.050 | 97.050 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.055 | 12.649 |
Price to Book | 1.974 | 1.548 |
Price to Sales | 2.796 | 3.568 |
Price to Cash Flow | 8.216 | 85.896 |
Dividend Yield | 3.461 | 5.931 |
5 Years Earnings Growth | - | 14.984 |
Name | Net % | Category Average |
---|---|---|
Government | 69.111 | 46.166 |
Corporate | 28.466 | 28.578 |
Cash | 2.078 | 15.496 |
Number of long holdings: 258
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 23.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.14 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 9.23 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.19 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 5.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.46 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.40 | - | - | |
Banco Bradesco SA 1.4% | BRBBDCLTRSS2 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 66.3B | 9.59 | 12.62 | 9.63 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 16.04B | 9.08 | 12.07 | 9.27 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 15.22B | 9.45 | 12.45 | 9.42 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.84B | 10.29 | 13.13 | 9.87 | ||
SANTANDER FIC FI YIELD PREMIUM REND | 9.46B | 9.44 | 12.32 | 9.23 |
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