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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 6.520 | 4.790 |
Stocks | 0.040 | 0.100 | 0.060 |
Bonds | 87.520 | 87.690 | 0.170 |
Other | 10.710 | 10.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.775 | 10.337 |
Price to Book | 0.939 | 1.506 |
Price to Sales | 0.581 | 1.092 |
Price to Cash Flow | 2.609 | 6.150 |
Dividend Yield | 3.837 | 4.966 |
5 Years Earnings Growth | 9.444 | 13.952 |
Name | Net % | Category Average |
---|---|---|
Government | 63.577 | 73.101 |
Corporate | 25.759 | 15.774 |
Cash | -0.074 | 534.920 |
Derivative | -0.013 | 0.654 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta FIFE D60 FI RF C Priv Prev | - | 16.02 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 15.64 | - | - | |
Vitreo Empiricus Inflação Curta FI RF | - | 15.07 | - | - | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 14.34 | - | - | |
Kadima Imab FIC FI RF LP | - | 10.27 | - | - | |
Itaú Legend Distribuidores FIC FI RF lP | - | 10.14 | - | - | |
Itaú Optimus LP Distrbdrs FIC FI RF Prev | - | 9.08 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.05 | 962.30 | -4.79% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.81 | 15,020.918 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.62 | 15,012.740 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR07HECTF002 | 44.98M | 32.87 | - | - | ||
VITREO CARBONO FUNDO | 8.84M | -15.88 | - | - | ||
BR059OCTF004 | 14.47M | -15.07 | -10.43 | - |
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