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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 4.900 | 4.900 | 0.000 |
Bonds | 92.790 | 92.790 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.141 | 10.154 |
Price to Book | 0.951 | 1.401 |
Price to Sales | 0.183 | 1.338 |
Price to Cash Flow | 3.225 | 16.428 |
Dividend Yield | 6.141 | 5.455 |
5 Years Earnings Growth | 17.570 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.950 | 12.275 |
Financial Services | 20.000 | 14.375 |
Basic Materials | 11.520 | 17.141 |
Utilities | 10.170 | 23.392 |
Energy | 8.960 | 14.708 |
Communication Services | 6.840 | 2.677 |
Industrials | 3.060 | 11.080 |
Consumer Defensive | 2.500 | 11.746 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 45.74 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.47 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.14 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.67 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.13 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.83 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.23 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.23 | 4,121.180 | -0.19% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 2.34 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.28 | 124.10 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.8B | 8.74 | 11.45 | 11.41 | ||
ERCADO PREVIDENCIARIO MILENIO BC II | 1.17B | 9.13 | 11.94 | - | ||
RENDA FIXA PREVIDENCIARIO 35 | 347.94M | 8.44 | 11.04 | 10.90 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 174.54M | 6.09 | 10.99 | 10.11 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 17.03M | 8.82 | 11.74 | 9.08 |
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