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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.390 | 21.430 | 0.040 |
Bonds | 77.980 | 77.980 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.205 |
Price to Book | 0.916 | 1.361 |
Price to Sales | 9.258 | 1.528 |
Price to Cash Flow | - | 11.636 |
Dividend Yield | - | 5.788 |
5 Years Earnings Growth | - | 13.774 |
Name | Net % | Category Average |
---|---|---|
Government | 65.491 | 3,177.230 |
Cash | 20.508 | 2,321.990 |
Corporate | 13.379 | 13.242 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 28.14 | 4,078.040 | +0.00% | |
MZK AZQuest LuceINST FIC FI RF C Priv LP | - | 16.40 | - | - | |
BB Perfil FIC FI RF Ref DI Prev LP | - | 12.15 | - | - | |
Itaú Institucional FI RF Ref DI | - | 11.93 | - | - | |
Santander Inst Premium Ref DI FIC FI RF | - | 8.72 | - | - | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 7.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.52 | 4,231.540 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.43 | 4,110.540 | +0.00% | |
Western Asset IMA-B5 Ativo FI RF | - | 3.95 | - | - | |
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025 | BRCMGDDBS041 | 0.27 | 1,467.378 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.81B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.48B | 1.85 | 7.93 | 9.41 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.34B | -1.28 | -0.19 | 9.37 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 591.82M | 1.33 | -1.08 | 10.46 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 384.07M | 1.98 | 13.04 | 6.77 |
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