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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.370 | 0.380 | 0.010 |
Bonds | 102.620 | 102.640 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.557 | 8.518 |
Price to Book | 1.205 | 1.320 |
Price to Sales | 1.753 | 1.017 |
Price to Cash Flow | 4.732 | 7.406 |
Dividend Yield | 2.023 | 6.699 |
5 Years Earnings Growth | - | 13.382 |
Number of long holdings: 16
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 47.92 | 4,482.153 | +0.06% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 29.99 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 16.13 | 15,986.830 | +0.07% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.41 | 0.054 | 0% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.22 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.86 | -0.008 | 700.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.36 | 58.85 | -0.64% | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.01 | - | - | |
Option onVALE SA | - | 0.00 | - | - | |
Fut Ind/V24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 481.96M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.72M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 408.45M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.37M | 6.39 | 8.67 | 9.74 |
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