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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.110 | 0.480 |
Bonds | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.132 | 10.171 |
Price to Book | 1.182 | 1.402 |
Price to Sales | 0.658 | 1.345 |
Price to Cash Flow | 4.217 | 16.596 |
Dividend Yield | 5.506 | 5.450 |
5 Years Earnings Growth | 17.392 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Government | 99.503 | 3,002.240 |
Cash | 0.497 | 2,302.680 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 99.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.06B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.65B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.58B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.48B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.36B | 9.20 | 12.19 | 9.30 |
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