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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.886 | 10.392 |
Price to Book | 1.861 | 1.506 |
Price to Sales | 1.267 | 1.090 |
Price to Cash Flow | 5.800 | 6.156 |
Dividend Yield | 5.061 | 4.963 |
5 Years Earnings Growth | 13.423 | 13.825 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 33.58 | 8,270.697 | 0.00% | |
F Cesp Apeninos FIM | - | 27.35 | - | - | |
F Cesp Geribá FIM C Priv | - | 19.11 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.93 | 4,277.191 | -0.03% | |
F Cesp Itapoá FIM C Priv | - | 6.33 | - | - | |
F Cesp Porto Belo FIM C Priv | - | 1.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.57 | 4,251.092 | +0.26% | |
VALE SA | BRVALEDBS028 | 0.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.28 | 7.050 | +0.28% | |
Banco Safra S A 4.18% | BRBSAFLFNMH9 | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.94B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.16B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.88B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.25B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.7B | 0.17 | 5.37 | 10.93 |
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