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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.270 | 0.190 |
Bonds | 98.560 | 98.560 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.899 | 9.965 |
Price to Book | 0.974 | 1.447 |
Price to Sales | 0.598 | 0.972 |
Price to Cash Flow | 1.491 | 4.888 |
Dividend Yield | 17.246 | 6.877 |
5 Years Earnings Growth | 21.032 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.173 | 209.195 |
Government | 27.383 | 41.619 |
Cash | 0.078 | 272.586 |
Number of long holdings: 124
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.75 | 14,896.357 | +41.87% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 8.98 | 14,896.402 | +41.86% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.68 | 942.800 | +100000.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.46 | 14,894.569 | 0.04% | |
QUALICORP CONSULTORIA E CORRETORA DE SEG | BRQUALDBS032 | 2.88 | - | - | |
SIMPAR S.A. 2.4% 15/07/27 | BRSIMHDBS051 | 2.40 | - | - | |
AES BRASIL OPERAÇÕES S.A. 1.5% 12/12/2 | BRAESODBS002 | 2.08 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 | BRHAPVDBS048 | 1.99 | - | - | |
REDE D OR SAO LUIZ SA 2% 15/10/32 | BRRDORDBS0G7 | 1.97 | - | - | |
Banco Cnh Capital SA 1.3% | BRCNHCLFI3A3 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM WEALTH MULTIGESTORES DEBENTURE | 127.92M | 13.72 | 10.33 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 56.76M | 11.29 | 9.93 | 8.88 | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 35.82M | 13.69 | -8.73 | - | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 28.92M | 3.62 | -2.72 | 5.02 | ||
RIVIERA FUNDO DE INVESTIMENTO EM CO | 12.36M | 3.30 | -0.45 | 1.95 |
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