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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.410 | 1.410 | 0.000 |
Bonds | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.681 | 20.833 |
Price to Book | 3.212 | 4.042 |
Price to Sales | 2.183 | 3.283 |
Price to Cash Flow | 9.614 | 13.825 |
Dividend Yield | 1.965 | 1.811 |
5 Years Earnings Growth | 9.331 | 12.915 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 26.47 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 25.17 | 15,792.340 | +0.07% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 16.82 | 15,798.780 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 6.44 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.60 | - | - | |
S&P 500 Index Future Sept 24 | BRBMEFISP1E2 | 1.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.22B | 6.94 | 10.11 | 10.11 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.23B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 6.91 | 10.00 | 9.95 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 585.08M | -3.21 | 7.68 | - | ||
COMSHELL WA BD FI MULTIMERCADO | 657.33M | 4.65 | 9.30 | 10.61 |
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