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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.340 | 0.030 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.950 | 98.950 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.431 |
Price to Book | - | 1.389 |
Price to Sales | 13.569 | 1.559 |
Price to Cash Flow | 401.606 | 14.163 |
Dividend Yield | - | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 90.476 | 3,008.830 |
Corporate | 8.743 | 13.749 |
Cash | 0.046 | 2,300.560 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 37.93 | 0.001 | -50.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.74 | 4,427.640 | -0.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.94 | 16,057.780 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.43 | 4,313.190 | +0.46% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 7.68 | 4,482.153 | +0.06% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.12 | 4,314.118 | +0.23% | |
Western Sovereign II FI RF Ref Selic | - | 1.04 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.03 | 3,785.710 | +0.03% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.94 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.79 | 3,966.740 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.34B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.05B | 6.91 | 10.00 | 9.95 | ||
COMSHELL WA BD FI MULTIMERCADO | 662.55M | 4.65 | 9.30 | 10.61 |
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