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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.330 | 0.310 |
Bonds | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.619 | 10.129 |
Price to Book | 1.269 | 1.366 |
Price to Sales | 0.429 | 1.244 |
Price to Cash Flow | 8.177 | 8.710 |
Dividend Yield | 5.740 | 5.663 |
5 Years Earnings Growth | 41.257 | 14.360 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 68.73 | 3,747.830 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.11 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 10.27 | 16,012.120 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.87 | 3,860.560 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.18 | - | - | |
Micro S&P 500 Future Sept 24 | BRBMEFWSP0P2 | 0.00 | - | - | |
Mini Ibovespa Future Oct 24 | BRBMEFWIN3D6 | 0.00 | - | - |
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