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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.040 | 0.000 |
Bonds | 93.970 | 93.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 10.202 |
Price to Book | 1.965 | 1.436 |
Price to Sales | 1.311 | 0.934 |
Price to Cash Flow | 6.071 | 5.105 |
Dividend Yield | 4.789 | 5.664 |
5 Years Earnings Growth | 13.789 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Government | 96.906 | 2,935.080 |
Corporate | 3.082 | 13.007 |
Cash | 0.012 | 2,328.440 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 42.24 | 8,270.697 | 0.00% | |
F Cesp Apeninos FIM | - | 30.35 | - | - | |
F Cesp Geribá FIM C Priv | - | 10.86 | - | - | |
F Cesp Itapoá FIM C Priv | - | 7.52 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.03 | 4,291.407 | +0.04% | |
F Cesp Porto Belo FIM C Priv | - | 2.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.46 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 1.09 | 7.050 | +0.28% | |
VALE SA | BRVALEDBS028 | 0.97 | - | - | |
Banco Safra S A 4.18% | BRBSAFLFNMH9 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.87B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 12.28B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.97B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.25B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.68B | 0.17 | 5.37 | 10.93 |
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