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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.760 | 0.340 |
Stocks | 2.410 | 2.740 | 0.330 |
Bonds | 94.340 | 94.790 | 0.450 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.800 | 1.480 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.447 | 9.219 |
Price to Book | 1.192 | 1.323 |
Price to Sales | 0.720 | 1.157 |
Price to Cash Flow | 3.891 | 9.894 |
Dividend Yield | 5.801 | 6.824 |
5 Years Earnings Growth | 9.530 | 13.154 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.32 | 3,994.020 | +0.49% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 13.88 | 7,956.600 | +0.42% | |
Frg Consolidador Refix Tim FIFM RL | - | 12.94 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.72 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.99 | 3,790.630 | +0.58% | |
Bradesco TPF Simples FI RF | - | 7.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.16 | 3,693.450 | +0.87% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 4.08 | 4,013.498 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 3.99 | 3,735.630 | +0.43% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 3.86 | 3,612.037 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.19B | 1.82 | 6.70 | 9.64 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 140.77M | 1.69 | 8.41 | 10.01 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 115.16M | 1.69 | 9.65 | 10.71 |
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