
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.330 | 0.010 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 94.560 | 94.560 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.389 |
Price to Book | - | 1.669 |
Price to Sales | 10.934 | 6.152 |
Price to Cash Flow | 323.625 | 165.395 |
Dividend Yield | - | 3.578 |
5 Years Earnings Growth | - | 15.325 |
Number of long holdings: 542
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 14.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 11.88 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 11.24 | 4,038.632 | +0.21% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 11.24 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.15 | 0.076 | +1.33% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.58 | 832.301 | +0.21% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.41 | 0.049 | 0% | |
ITAÚ CRÉDITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS †| BR0HSCCTF008 | 2.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.01 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.85 | 0.053 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.45B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.72B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.28B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.83B | 9.93 | 12.13 | 9.31 | ||
RT NATION RENDA FIXA FUNDO DE INVES | 6.86B | 9.97 | 12.22 | 9.29 |
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