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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 7.980 | 0.010 |
Bonds | 92.030 | 92.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.867 | 10.224 |
Price to Book | 0.798 | 1.404 |
Price to Sales | 0.646 | 1.552 |
Price to Cash Flow | 3.031 | 12.810 |
Dividend Yield | 9.129 | 5.680 |
5 Years Earnings Growth | 7.233 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Government | 91.850 | 3,100.260 |
Cash | 7.971 | 2,307.510 |
Corporate | 0.179 | 13.672 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 33.98 | 3,693.450 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 22.92 | 3,816.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 19.30 | 3,790.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.46 | 4,110.540 | +0.00% | |
Mongeral Mag Cash FI RF LP | - | 8.18 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.31 | 3,994.020 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.93 | 4,175.137 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.93 | 946.27 | +0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 990.918 | +0.00% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.39B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.23B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.31 | 9.99 | 9.92 | ||
COMSHELL WA BD FI MULTIMERCADO | 667.21M | 4.65 | 9.30 | 10.61 |
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