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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 9.160 | 3.880 |
Bonds | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 10.264 |
Price to Book | 1.405 | 1.419 |
Price to Sales | 0.923 | 1.015 |
Price to Cash Flow | 4.602 | 6.870 |
Dividend Yield | 6.304 | 5.680 |
5 Years Earnings Growth | 14.091 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Government | 90.331 | 2,960.620 |
Corporate | 13.540 | 13.564 |
Cash | -3.872 | 2,297.880 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 15.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 14.21 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.68 | 15,556.720 | +0.04% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 7.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 7.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 7.56 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.98 | 4,251.092 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.18 | 4,363.948 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.86B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 984.19M | -7.40 | -0.31 | 8.64 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 935.1M | -10.43 | 2.60 | 3.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 828.98M | 13.36 | 47.57 | 19.44 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 558.44M | 16.46 | -6.51 | 5.33 |
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