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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.830 | 0.010 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.940 | 92.940 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.206 |
Price to Book | - | 1.844 |
Price to Sales | 13.569 | 6.148 |
Price to Cash Flow | 401.606 | 180.490 |
Dividend Yield | - | 3.499 |
5 Years Earnings Growth | - | 14.164 |
Number of long holdings: 489
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 22.05 | 978.34 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.75 | 15,622.290 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 14.70 | 15,636.520 | +48.92% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.59 | - | - | |
ITAÚ CRÉDITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS †| BR0HSCCTF008 | 2.19 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 1.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 1.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.85B | 8.36 | 12.00 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.62B | 8.71 | 15.95 | 8.12 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.86B | 9.04 | 12.05 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.32B | 5.24 | 11.43 | 9.33 | ||
ITAU FLEXPREV PLATINUM III FUNDO DE | 4.93B | 13.13 | 9.22 | 9.06 |
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