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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.270 | 0.060 |
Bonds | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.830 | 10.249 |
Price to Book | 1.013 | 1.415 |
Price to Sales | 0.923 | 0.956 |
Price to Cash Flow | 4.385 | 5.251 |
Dividend Yield | 5.328 | 5.710 |
5 Years Earnings Growth | 19.022 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Government | 87.547 | 2,950.930 |
Corporate | 11.992 | 13.467 |
Cash | 0.462 | 2,297.800 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 62.70 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 13.98 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.36 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.76 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.41 | 4,251.583 | -0.11% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.85 | 0.126 | 0.00% | |
ALGAR TELECOM SA 1.55% 15/01/29 | BRALGTDBS0G4 | 0.65 | - | - | |
CIA LOCAÇÃO AMÉRICAS 1.85% 15/04/27 | BRLCAMDBS0T8 | 0.58 | - | - | |
Itau Unibanco Di1 | - | 0.56 | - | - | |
KLABIN SA 19/03/29 | BRKLBNDBS004 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.02M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.63M | 1.48 | 9.18 | 9.58 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 177.58M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.63M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.11M | 1.37 | 9.76 | 10.42 |
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